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

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.