TPEPJ Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -25.80 | -27.54 | -24.44 | -10.91 | -19.77 |
Net earnings | 5 795.52 | 7 763.52 | 43 806.09 | 1 961.65 | - 453.51 |
Shareholders equity total | 30 944.52 | 34 708.04 | 32 514.13 | 26 475.78 | 10 722.27 |
Balance sheet total (assets) | 31 030.14 | 34 789.54 | 32 661.80 | 27 034.78 | 11 055.17 |
Net debt | 4.95 | 27.24 | -9 670.91 | -1 647.81 | - 321.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 23.6 % | 130.0 % | 8.5 % | -3.0 % |
ROE | 20.0 % | 23.7 % | 130.3 % | 6.7 % | -2.4 % |
ROI | 19.9 % | 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 ratio | 99.7 % | 99.8 % | 99.5 % | 97.9 % | 97.0 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 67.0 | 1 603.4 | 33.2 |
Current ratio | 0.7 | 0.4 | 67.0 | 1 603.4 | 33.2 |
Cash and cash equivalents | 29.21 | 28.26 | 9 670.91 | 1 647.81 | 340.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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