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TFPA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.81-22.00-20.00- 141.00- 106.35
EBIT-19.81-22.00-7 224.005 811.00- 106.35
Net earnings4 421.39-5 580.00-13 669.003 515.001 033.67
Shareholders equity total22 064.6916 372.002 589.006 104.007 137.73
Balance sheet total (assets)37 405.4931 933.004 944.008 709.0010 354.78
Net debt- 625.6811 404.002 329.002 064.00797.19
Profitability
EBIT-%
ROA30.5 %-14.6 %-72.4 %53.3 %11.7 %
ROE22.2 %-29.0 %-144.2 %80.9 %15.6 %
ROI17.5 %-15.3 %-72.4 %55.4 %13.9 %
Economic value added (EVA)-1 372.67-1 735.07-8 844.075 539.52- 517.03
Solvency
Equity ratio59.0 %45.5 %52.4 %70.1 %68.9 %
Gearing54.7 %70.0 %90.3 %34.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.13.32.9
Current ratio1.21.02.13.32.9
Cash and cash equivalents12 695.1158.008.0040.0014.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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