Tpac Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tpac Holding Aps
Tpac Holding Aps (CVR number: 40750509) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tpac Holding Aps's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -5.25 | ||
EBIT | -4.50 | -5.63 | -6.00 | -5.25 |
Net earnings | 231.02 | 74.81 | - 125.29 | -32.03 |
Shareholders equity total | 271.02 | 345.82 | 220.53 | 188.50 |
Balance sheet total (assets) | 275.52 | 354.96 | 268.31 | 253.06 |
Net debt | - 146.65 | - 111.15 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 83.5 % | 23.3 % | -39.4 % | -12.0 % |
ROE | 85.2 % | 24.3 % | -44.2 % | -15.7 % |
ROI | 84.9 % | 23.9 % | -43.1 % | -13.3 % |
Economic value added (EVA) | -4.52 | 1.22 | 2.61 | 5.44 |
Solvency | ||||
Equity ratio | 98.4 % | 97.4 % | 82.2 % | 74.5 % |
Gearing | 1.2 % | 31.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.4 | 16.6 | 3.8 | 3.0 |
Current ratio | 22.4 | 16.6 | 3.8 | 3.0 |
Cash and cash equivalents | 149.33 | 170.09 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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