TPA Holding I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -15.00 | -50.00 | -26.00 |
Net earnings | - 195.00 | - 350.00 | - 256.00 |
Shareholders equity total | 64 948.00 | 74 228.00 | 75 175.00 |
Balance sheet total (assets) | 80 257.00 | 86 686.00 | 84 088.00 |
Net debt | 15 132.00 | 12 367.00 | 8 830.00 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 0.6 % | 0.6 % |
ROE | -0.3 % | -0.5 % | -0.3 % |
ROI | 9.7 % | 0.6 % | 0.6 % |
Economic value added (EVA) | -11.70 | 2 442.68 | 2 796.23 |
Solvency | |||
Equity ratio | 80.9 % | 85.6 % | 89.4 % |
Gearing | 23.3 % | 16.7 % | 11.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 87.2 | 3.3 | 2.2 |
Current ratio | 87.2 | 3.3 | 2.2 |
Cash and cash equivalents | 2.00 | 4.00 | 8.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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