TPEPJ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30719409
Nygade 9, 4700 Næstved

Credit rating

Company information

Official name
TPEPJ Holding A/S
Established
2007
Company form
Limited company
Industry

About TPEPJ Holding A/S

TPEPJ Holding A/S (CVR number: 30719409) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were -453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPEPJ Holding A/S's liquidity measured by quick ratio was 33.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-25.80-27.54-24.44-10.91-19.77
Net earnings5 795.527 763.5243 806.091 961.65- 453.51
Shareholders equity total30 944.5234 708.0432 514.1326 475.7810 722.27
Balance sheet total (assets)31 030.1434 789.5432 661.8027 034.7811 055.17
Net debt4.9527.24-9 670.91-1 647.81- 321.43
Profitability
EBIT-%
ROA19.8 %23.6 %130.0 %8.5 %-3.0 %
ROE20.0 %23.7 %130.3 %6.7 %-2.4 %
ROI19.9 %23.6 %130.3 %8.5 %-3.0 %
Economic value added (EVA)-18.41-18.64-20.67-1 155.62-1 261.64
Solvency
Equity ratio99.7 %99.8 %99.5 %97.9 %97.0 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.467.01 603.433.2
Current ratio0.70.467.01 603.433.2
Cash and cash equivalents29.2128.269 670.911 647.81340.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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