TPM Holding Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -34.40 | 2 474.45 | 1 840.66 |
Shareholders equity total | 1 154.91 | 1 012.79 | 863.99 | 3 220.64 | 4 939.30 |
Balance sheet total (assets) | 1 806.80 | 4 318.19 | 4 755.37 | 4 974.63 | 6 297.53 |
Net debt | 556.46 | 2 998.03 | 3 758.88 | 1 391.53 | 1 170.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.2 % | 2.1 % | 53.2 % | 34.9 % |
ROE | -0.3 % | -2.7 % | -3.7 % | 121.2 % | 45.1 % |
ROI | 0.5 % | 0.2 % | 2.2 % | 56.1 % | 36.7 % |
Economic value added (EVA) | -86.35 | -93.37 | - 209.96 | - 251.32 | - 245.09 |
Solvency | |||||
Equity ratio | 63.9 % | 23.5 % | 18.2 % | 64.7 % | 78.4 % |
Gearing | 48.2 % | 296.0 % | 435.1 % | 43.2 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.7 | 0.2 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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