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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 246.31 | 4 140.46 | 2 486.75 | 1 628.96 | - 610.03 |
| Shareholders equity total | 4 962.05 | 8 989.50 | 7 920.51 | 7 738.22 | 7 006.19 |
| Balance sheet total (assets) | 5 089.05 | 9 082.99 | 8 310.96 | 7 957.63 | 7 041.10 |
| Net debt | -2 025.59 | -6 828.91 | -4 987.99 | -5 225.88 | -4 441.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 58.9 % | 31.5 % | 22.8 % | 2.9 % |
| ROE | 5.0 % | 59.4 % | 29.4 % | 20.8 % | -8.3 % |
| ROI | 6.4 % | 59.3 % | 32.3 % | 23.7 % | 3.0 % |
| Economic value added (EVA) | - 256.31 | - 275.88 | - 506.76 | - 434.61 | - 438.66 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.0 % | 95.3 % | 97.2 % | 99.5 % |
| Gearing | 1.1 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 73.7 | 13.6 | 23.9 | 128.1 |
| Current ratio | 16.4 | 73.7 | 13.6 | 23.9 | 128.1 |
| Cash and cash equivalents | 2 081.27 | 6 886.86 | 4 987.99 | 5 225.88 | 4 441.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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