TPM Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 40419764
Højvej 39, 8471 Sabro
tomas@tpmautocentrum.dk

Company information

Official name
TPM Holding Company ApS
Established
2019
Company form
Private limited company
Industry

About TPM Holding Company ApS

TPM Holding Company ApS (CVR number: 40419764) is a company from AARHUS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 1840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TPM Holding Company ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.00-9.13-11.25-20.25-17.18
EBIT-6.00-9.13-11.25-20.25-17.18
Net earnings-3.18-29.12-34.402 474.451 840.66
Shareholders equity total1 154.911 012.79863.993 220.644 939.30
Balance sheet total (assets)1 806.804 318.194 755.374 974.636 297.53
Net debt556.462 998.033 758.881 391.531 170.62
Profitability
EBIT-%
ROA0.5 %0.2 %2.1 %53.2 %34.9 %
ROE-0.3 %-2.7 %-3.7 %121.2 %45.1 %
ROI0.5 %0.2 %2.2 %56.1 %36.7 %
Economic value added (EVA)-86.35-93.37- 209.96- 251.32- 245.09
Solvency
Equity ratio63.9 %23.5 %18.2 %64.7 %78.4 %
Gearing48.2 %296.0 %435.1 %43.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.30.7
Current ratio0.70.20.20.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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