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TP AEROSPACE SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 28.64 | 52.46 | 48.96 | 37.89 | 31.49 |
| Gross profit | 4.47 | 5.38 | 3.38 | 2.42 | 0.39 |
| EBIT | 2.76 | 4.09 | 1.76 | 1.31 | 0.34 |
| Net earnings | 0.95 | 0.97 | 1.86 | 3.99 | 1.34 |
| Shareholders equity total | 18.41 | 19.38 | 21.24 | 25.23 | 26.58 |
| Balance sheet total (assets) | 89.03 | 171.07 | 70.26 | 31.60 | 28.80 |
| Net debt | -3.63 | -1.07 | |||
| Profitability | |||||
| EBIT-% | 9.6 % | 7.8 % | 3.6 % | 3.5 % | 1.1 % |
| ROA | 2.8 % | 3.1 % | 1.5 % | 13.7 % | 3.4 % |
| ROE | 5.3 % | 5.1 % | 9.1 % | 17.2 % | 5.2 % |
| ROI | 2.8 % | 3.1 % | 1.5 % | 14.2 % | 3.7 % |
| Economic value added (EVA) | 1.88 | 3.16 | 0.78 | -0.04 | -1.17 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.6 % | 93.9 % |
| Gearing | 11.2 % | 2.0 % | |||
| Relative net indebtedness % | -0.2 % | 2.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.0 | |||
| Current ratio | 4.9 | 12.9 | |||
| Cash and cash equivalents | 6.46 | 1.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.0 | 11.6 | |||
| Net working capital % | 66.4 % | 84.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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