TFPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34592187
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk

Company information

Official name
TFPA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TFPA HOLDING ApS

TFPA HOLDING ApS (CVR number: 34592187) is a company from HVIDOVRE. The company recorded a gross profit of -140.6 kDKK in 2023. The operating profit was 5810.9 kDKK, while net earnings were 3515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.44-19.81-22.00-20.00- 140.57
EBIT-15.44-19.81-22.00-7 224.005 810.92
Net earnings6 449.954 421.39-5 580.00-13 669.003 515.19
Shareholders equity total17 753.9122 064.6916 372.002 589.006 104.06
Balance sheet total (assets)29 327.5237 405.4931 933.004 944.008 709.45
Net debt4 233.97- 625.6811 404.002 329.002 422.90
Profitability
EBIT-%
ROA28.1 %30.5 %-14.6 %-72.4 %53.3 %
ROE44.2 %22.2 %-29.0 %-144.2 %80.9 %
ROI29.6 %17.5 %-15.3 %-72.4 %53.9 %
Economic value added (EVA)63.85647.461 308.12-6 645.745 657.55
Solvency
Equity ratio60.5 %59.0 %45.5 %52.4 %70.1 %
Gearing52.3 %54.7 %70.0 %90.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.02.13.3
Current ratio1.51.21.02.13.3
Cash and cash equivalents5 049.0912 695.1158.008.0040.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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