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TPA solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPA solutions ApS
TPA solutions ApS (CVR number: 41319941) is a company from RINGSTED. The company recorded a gross profit of 7528.1 kDKK in 2024. The operating profit was -4939.1 kDKK, while net earnings were -3755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TPA solutions ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 872.16 | 3 405.31 | 5 596.92 | 10 510.38 | 7 528.15 |
| EBIT | -1 169.27 | 1 532.83 | -2 330.04 | 399.85 | -4 939.10 |
| Net earnings | -1 186.89 | 1 381.92 | -2 401.16 | 183.37 | -3 755.28 |
| Shareholders equity total | -1 141.89 | 240.03 | -2 161.13 | -1 977.76 | 1 366.96 |
| Balance sheet total (assets) | 3 107.28 | 9 479.11 | 6 414.54 | 7 794.45 | 5 591.26 |
| Net debt | 1 108.71 | 1 254.85 | 593.18 | 3 064.51 | 2 058.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.5 % | 22.3 % | -25.8 % | 4.4 % | -64.1 % |
| ROE | -38.2 % | 82.6 % | -72.2 % | 2.6 % | -82.0 % |
| ROI | -104.7 % | 110.3 % | -150.1 % | 16.9 % | -144.4 % |
| Economic value added (EVA) | -1 169.27 | 1 475.27 | -2 361.23 | 435.98 | -3 533.64 |
| Solvency | |||||
| Equity ratio | -26.9 % | 2.5 % | -25.2 % | 0.3 % | 24.4 % |
| Gearing | -97.8 % | 569.4 % | -66.7 % | -169.1 % | 154.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.5 | 0.8 | 0.6 |
| Current ratio | 0.6 | 0.9 | 0.7 | 0.9 | 0.8 |
| Cash and cash equivalents | 8.00 | 111.84 | 848.95 | 280.51 | 50.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | B | B |
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