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

CVR number: 38473492
Kirsten Walthers Vej 12, 2500 Valby

Company information

Official name
TPA Holding I A/S
Established
2017
Company form
Limited company
Industry

About TPA Holding I A/S

TPA Holding I A/S (CVR number: 38473492) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2019. The operating profit was -26 kUSD, while net earnings were -256 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPA Holding I A/S's liquidity measured by quick ratio was 2.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-15.00-50.00-26.00
Net earnings- 195.00- 350.00- 256.00
Shareholders equity total64 948.0074 228.0075 175.00
Balance sheet total (assets)80 257.0086 686.0084 088.00
Net debt15 132.0012 367.008 830.00
Profitability
EBIT-%
ROA9.7 %0.6 %0.6 %
ROE-0.3 %-0.5 %-0.3 %
ROI9.7 %0.6 %0.6 %
Economic value added (EVA)-11.702 442.682 796.23
Solvency
Equity ratio80.9 %85.6 %89.4 %
Gearing23.3 %16.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio87.23.32.2
Current ratio87.23.32.2
Cash and cash equivalents2.004.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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