TPK 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41475633
Stadagervej 44, 2730 Herlev

Company information

Official name
TPK 2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

About TPK 2020 Holding ApS

TPK 2020 Holding ApS (CVR number: 41475633) is a company from HERLEV. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPK 2020 Holding ApS's liquidity measured by quick ratio was 136.3 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
Volume
Net sales
Gross profit-7.67-1.41-0.56-0.56
EBIT-7.67-1.41-0.56-0.56
Net earnings-7.72197.5398.77149.46
Shareholders equity total32.2898.82140.38230.95
Balance sheet total (assets)54.95131.80140.94232.50
Net debt-34.95- 111.80- 120.94- 212.50
Profitability
EBIT-%
ROA-14.0 %212.7 %72.9 %80.0 %
ROE-23.9 %301.4 %82.6 %80.5 %
ROI-23.8 %303.0 %83.1 %80.5 %
Economic value added (EVA)-7.67-0.27-5.49-3.41
Solvency
Equity ratio58.7 %75.0 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.4215.2136.3
Current ratio1.53.4215.2136.3
Cash and cash equivalents34.95111.80120.94212.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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