TP AEROSPACE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31604206
Kirsten Walthers Vej 12, 2500 Valby
info@tpaerospace.com
tel: 89939920
Free credit report Annual report

Credit rating

Company information

Official name
TP AEROSPACE SOLUTIONS ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TP AEROSPACE SOLUTIONS ApS

TP AEROSPACE SOLUTIONS ApS (CVR number: 31604206) is a company from KØBENHAVN. The company reported a net sales of 37.9 mUSD in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 1.3 mUSD), while net earnings were 3993 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP AEROSPACE SOLUTIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.6028.6452.4648.9637.89
Gross profit3.794.475.383.382.42
EBIT2.332.764.091.761.31
Net earnings1.450.950.971.863.99
Shareholders equity total17.4618.4119.3821.2425.23
Balance sheet total (assets)108.6389.03171.0770.2631.60
Net debt42.54-3.63
Profitability
EBIT-%9.9 %9.6 %7.8 %3.6 %3.5 %
ROA2.0 %2.8 %3.1 %4.0 %13.7 %
ROE8.6 %5.3 %5.1 %9.1 %17.2 %
ROI2.0 %2.8 %3.1 %4.1 %15.2 %
Economic value added (EVA)1.521.883.160.40-0.04
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %80.6 %
Gearing200.3 %11.2 %
Relative net indebtedness %100.1 %-0.2 %
Liquidity
Quick ratio0.91.4
Current ratio1.44.9
Cash and cash equivalents6.46
Capital use efficiency
Trade debtors turnover (days)23.816.0
Net working capital %43.2 %66.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.