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TP AEROSPACE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31604206
Kirsten Walthers Vej 12, 2500 Valby
info@tpaerospace.com
tel: 89939929
Free credit report Annual report

Company information

Official name
TP AEROSPACE SOLUTIONS ApS
Personnel
1 person
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 31.5 mUSD in 2025, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.3 mUSD), while net earnings were 1345 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 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 (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales28.6452.4648.9637.8931.49
Gross profit4.475.383.382.420.39
EBIT2.764.091.761.310.34
Net earnings0.950.971.863.991.34
Shareholders equity total18.4119.3821.2425.2326.58
Balance sheet total (assets)89.03171.0770.2631.6028.80
Net debt-3.63-1.07
Profitability
EBIT-%9.6 %7.8 %3.6 %3.5 %1.1 %
ROA2.8 %3.1 %1.5 %13.7 %3.4 %
ROE5.3 %5.1 %9.1 %17.2 %5.2 %
ROI2.8 %3.1 %1.5 %14.2 %3.7 %
Economic value added (EVA)1.883.160.78-0.04-1.17
Solvency
Equity ratio100.0 %100.0 %100.0 %80.6 %93.9 %
Gearing11.2 %2.0 %
Relative net indebtedness %-0.2 %2.0 %
Liquidity
Quick ratio1.45.0
Current ratio4.912.9
Cash and cash equivalents6.461.60
Capital use efficiency
Trade debtors turnover (days)16.011.6
Net working capital %66.4 %84.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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