TP 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30192834
Marielundvej 37 C, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
TP 1 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TP 1 HOLDING ApS

TP 1 HOLDING ApS (CVR number: 30192834) is a company from HERLEV. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP 1 HOLDING ApS's liquidity measured by quick ratio was 128.1 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 profit-14.22-28.55-52.13-44.94-49.82
EBIT-14.22-28.55-52.13-44.94-49.82
Net earnings246.314 140.462 486.751 628.96- 610.03
Shareholders equity total4 962.058 989.507 920.517 738.227 006.19
Balance sheet total (assets)5 089.059 082.998 310.967 957.637 041.10
Net debt-2 025.59-6 828.91-4 987.99-5 225.88-4 441.95
Profitability
EBIT-%
ROA6.3 %58.9 %31.5 %22.8 %2.9 %
ROE5.0 %59.4 %29.4 %20.8 %-8.3 %
ROI6.4 %59.3 %32.3 %23.7 %3.0 %
Economic value added (EVA)- 256.31- 275.88- 506.76- 434.61- 438.66
Solvency
Equity ratio97.5 %99.0 %95.3 %97.2 %99.5 %
Gearing1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.473.713.623.9128.1
Current ratio16.473.713.623.9128.1
Cash and cash equivalents2 081.276 886.864 987.995 225.884 441.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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