TPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28517440
Helsebakken 15, 2900 Hellerup

Credit rating

Company information

Official name
TPR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TPR HOLDING ApS

TPR HOLDING ApS (CVR number: 28517440) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPR HOLDING ApS's liquidity measured by quick ratio was 48.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.1934.55-46.74
Gross profit6.5629.55-52.74-6.00-6.13
EBIT6.5629.55-65.90-6.00-6.13
Net earnings54.3829.55-65.85134.4663.47
Shareholders equity total321.28350.83284.98419.44482.91
Balance sheet total (assets)337.08356.60291.27425.19488.66
Net debt-43.69-48.93-44.23-34.09-36.37
Profitability
EBIT-%53.9 %85.5 %
ROA17.6 %8.5 %-20.3 %37.5 %14.0 %
ROE18.5 %8.8 %-20.7 %38.2 %14.1 %
ROI17.9 %8.7 %-20.7 %38.1 %14.1 %
Economic value added (EVA)-7.3812.87-83.57-20.36-27.51
Solvency
Equity ratio95.3 %98.4 %97.8 %98.6 %98.8 %
Gearing3.4 %0.2 %0.3 %
Relative net indebtedness %-317.4 %-127.1 %82.8 %
Liquidity
Quick ratio20.653.746.349.648.5
Current ratio20.653.746.349.648.5
Cash and cash equivalents54.5049.7045.0234.0936.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2535.6 %880.1 %-609.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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