T.P.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21606278
Palægade 4, 1261 København K

Credit rating

Company information

Official name
T.P.T. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About T.P.T. HOLDING ApS

T.P.T. HOLDING ApS (CVR number: 21606278) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -9296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P.T. HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.51-28.00-34.21-48.69-29.99
EBIT476.51-28.00-34.21-48.69-29.99
Net earnings14 072.4320 299.054 009.7725 811.93-9 295.96
Shareholders equity total59 633.6079 366.0682 875.83108 687.7699 504.30
Balance sheet total (assets)76 341.60101 667.08100 962.26133 185.03123 144.95
Net debt-56 846.13-75 090.47-77 898.50- 106 981.16-97 028.77
Profitability
EBIT-%
ROA24.8 %29.0 %16.9 %30.9 %2.5 %
ROE25.7 %29.2 %4.9 %26.9 %-8.9 %
ROI25.8 %30.5 %17.5 %32.7 %2.7 %
Economic value added (EVA)-2 849.33-3 683.16-4 853.36-5 054.38-6 110.12
Solvency
Equity ratio78.1 %78.1 %82.1 %81.6 %80.8 %
Gearing20.0 %18.7 %17.8 %11.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.75.94.95.0
Current ratio4.94.75.94.95.0
Cash and cash equivalents68 766.8689 941.9992 648.63119 291.09115 622.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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