TPI EL & AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 27220134
Finlandsvej 6, 8660 Skanderborg
bogholderi@tpi-ea.dk
tel: 86542211

Credit rating

Company information

Official name
TPI EL & AUTOMATION ApS
Personnel
17 persons
Established
2003
Company form
Private limited company
Industry

About TPI EL & AUTOMATION ApS

TPI EL & AUTOMATION ApS (CVR number: 27220134) is a company from SKANDERBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2739.3 kDKK, while net earnings were 2359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPI EL & AUTOMATION ApS's liquidity measured by quick ratio was 1.8 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 profit14 169.4612 513.8212 281.459 186.4311 212.65
EBIT4 865.164 645.634 559.062 402.842 739.30
Net earnings3 726.803 585.703 514.511 838.922 359.32
Shareholders equity total4 202.014 047.713 402.051 640.982 820.29
Balance sheet total (assets)8 995.597 573.328 320.158 769.156 107.50
Net debt-2 125.39-2 385.22-2 304.811 108.35- 475.44
Profitability
EBIT-%
ROA54.5 %56.1 %57.4 %28.2 %39.3 %
ROE78.2 %86.9 %94.4 %72.9 %105.8 %
ROI89.7 %97.8 %109.2 %60.3 %79.6 %
Economic value added (EVA)3 488.243 339.883 332.261 651.152 049.37
Solvency
Equity ratio46.7 %53.4 %40.9 %18.7 %46.2 %
Gearing26.0 %21.7 %126.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.11.31.8
Current ratio2.43.02.11.31.9
Cash and cash equivalents3 218.572 385.223 043.69958.641 203.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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