Tpac Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40750509
Ribe Landevej 109, 7100 Vejle

Company information

Official name
Tpac Holding Aps
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.25
EBIT-4.50-5.63-6.00-5.25
Net earnings231.0274.81- 125.29-32.03
Shareholders equity total271.02345.82220.53188.50
Balance sheet total (assets)275.52354.96268.31253.06
Net debt- 146.65- 111.15
Profitability
EBIT-%
ROA83.5 %23.3 %-39.4 %-12.0 %
ROE85.2 %24.3 %-44.2 %-15.7 %
ROI84.9 %23.9 %-43.1 %-13.3 %
Economic value added (EVA)-4.521.222.615.44
Solvency
Equity ratio98.4 %97.4 %82.2 %74.5 %
Gearing1.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.416.63.83.0
Current ratio22.416.63.83.0
Cash and cash equivalents149.33170.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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