TPC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25244362
Kochsgade 31 B, Dalum 5000 Odense C

Company information

Official name
TPC MANAGEMENT ApS
Personnel
3 persons
Established
2000
Domicile
Dalum
Company form
Private limited company
Industry

About TPC MANAGEMENT ApS

TPC MANAGEMENT ApS (CVR number: 25244362) is a company from ODENSE. The company recorded a gross profit of -1484.1 kDKK in 2024. The operating profit was -6891.7 kDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPC MANAGEMENT ApS's liquidity measured by quick ratio was 18.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 906.59- 997.8111 123.81-9.27-1 484.08
EBIT2 323.53-3 124.4116 968.72-10 708.32-6 891.71
Net earnings2 559.7938 793.2138 747.3512 189.6628 553.43
Shareholders equity total122 524.65161 261.36281 791.74288 981.41312 534.83
Balance sheet total (assets)126 379.39164 866.25284 207.01292 131.37316 855.44
Net debt-69 700.46-98 238.24-64 371.95-76 526.92-71 944.12
Profitability
EBIT-%
ROA3.1 %29.6 %26.0 %4.8 %9.7 %
ROE2.1 %27.3 %17.5 %4.3 %9.5 %
ROI3.2 %30.0 %26.2 %4.9 %9.8 %
Economic value added (EVA)-4 100.37-9 230.928 080.41-21 838.84-19 464.57
Solvency
Equity ratio96.9 %97.8 %99.2 %98.9 %98.6 %
Gearing1.8 %0.8 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.537.146.235.518.7
Current ratio30.537.146.235.518.7
Cash and cash equivalents71 848.8499 607.1265 882.4478 008.7573 873.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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