TP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39500523
Skolesvinget 14, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
TP Holding ApS
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About TP Holding ApS

TP Holding ApS (CVR number: 39500523) is a company from HERNING. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Holding ApS's liquidity measured by quick ratio was 20.5 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-3.13-3.94-3.44-4.91-5.66
EBIT-3.13-3.94-3.44-4.91-5.66
Net earnings107.01281.51595.131 509.691 667.56
Shareholders equity total47.06217.97700.112 095.403 645.16
Balance sheet total (assets)363.88259.26799.382 817.533 828.70
Net debt-8.57-10.47-29.97-6.70
Profitability
EBIT-%
ROA33.3 %95.0 %112.7 %84.0 %51.8 %
ROE225.0 %212.4 %129.6 %108.0 %58.1 %
ROI224.7 %223.4 %130.0 %108.7 %60.0 %
Economic value added (EVA)-3.05-3.81-11.45-35.56- 105.32
Solvency
Equity ratio12.9 %84.1 %87.6 %74.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05.17.53.820.5
Current ratio1.05.17.53.820.5
Cash and cash equivalents8.5710.4729.976.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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