TPA Holding I A/S — Credit Rating and Financial Key Figures

TPA Holding I A/S (CVR number: 38473492K) is a company from KØBENHAVN. The company reported a net sales of 181 mUSD in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 19.9 mUSD), while net earnings were 9663 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPA Holding I A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.