TP 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP 1 HOLDING ApS
TP 1 HOLDING ApS (CVR number: 30192834) is a company from HERLEV. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 1629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 23.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.59 | -14.22 | -28.55 | -52.13 | -44.94 |
EBIT | -10.59 | -14.22 | -28.55 | -52.13 | -44.94 |
Net earnings | 125.97 | 246.31 | 4 140.46 | 2 486.75 | 1 628.96 |
Shareholders equity total | 4 826.34 | 4 962.05 | 8 989.50 | 7 920.51 | 7 738.22 |
Balance sheet total (assets) | 4 886.09 | 5 089.05 | 9 082.99 | 8 310.96 | 7 957.63 |
Net debt | -1 757.91 | -2 025.59 | -6 828.91 | -4 987.99 | -5 225.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.3 % | 58.9 % | 31.5 % | 22.8 % |
ROE | 2.6 % | 5.0 % | 59.4 % | 29.4 % | 20.8 % |
ROI | 2.6 % | 6.4 % | 59.3 % | 32.3 % | 23.7 % |
Economic value added (EVA) | -8.26 | -8.44 | -17.35 | -47.43 | - 161.25 |
Solvency | |||||
Equity ratio | 98.8 % | 97.5 % | 99.0 % | 95.3 % | 97.2 % |
Gearing | 1.1 % | 1.1 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 16.4 | 73.7 | 13.6 | 23.9 |
Current ratio | 30.4 | 16.4 | 73.7 | 13.6 | 23.9 |
Cash and cash equivalents | 1 811.41 | 2 081.27 | 6 886.86 | 4 987.99 | 5 225.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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