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TFPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFPA HOLDING ApS
TFPA HOLDING ApS (CVR number: 34592187) is a company from HVIDOVRE. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were 1033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TFPA HOLDING ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.81 | -22.00 | -20.00 | - 141.00 | - 106.35 |
| EBIT | -19.81 | -22.00 | -7 224.00 | 5 811.00 | - 106.35 |
| Net earnings | 4 421.39 | -5 580.00 | -13 669.00 | 3 515.00 | 1 033.67 |
| Shareholders equity total | 22 064.69 | 16 372.00 | 2 589.00 | 6 104.00 | 7 137.73 |
| Balance sheet total (assets) | 37 405.49 | 31 933.00 | 4 944.00 | 8 709.00 | 10 354.78 |
| Net debt | - 625.68 | 11 404.00 | 2 329.00 | 2 064.00 | 797.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | -14.6 % | -72.4 % | 53.3 % | 11.7 % |
| ROE | 22.2 % | -29.0 % | -144.2 % | 80.9 % | 15.6 % |
| ROI | 17.5 % | -15.3 % | -72.4 % | 55.4 % | 13.9 % |
| Economic value added (EVA) | -1 372.67 | -1 735.07 | -8 844.07 | 5 539.52 | - 517.03 |
| Solvency | |||||
| Equity ratio | 59.0 % | 45.5 % | 52.4 % | 70.1 % | 68.9 % |
| Gearing | 54.7 % | 70.0 % | 90.3 % | 34.5 % | 11.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 2.1 | 3.3 | 2.9 |
| Current ratio | 1.2 | 1.0 | 2.1 | 3.3 | 2.9 |
| Cash and cash equivalents | 12 695.11 | 58.00 | 8.00 | 40.00 | 14.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
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