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TPATENTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603761
Anlægsvej 10, Andst 6600 Vejen
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Company information

Official name
TPATENTS HOLDING ApS
Established
2007
Domicile
Andst
Company form
Private limited company
Industry

About TPATENTS HOLDING ApS

TPATENTS HOLDING ApS (CVR number: 30603761) is a company from VEJEN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPATENTS HOLDING ApS's liquidity measured by quick ratio was 249.8 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-5.65-4.51-18.20-24.69-15.00
EBIT-5.65-4.51-18.20-24.69-15.00
Net earnings107.1674.8461.65322.46998.96
Shareholders equity total4 637.324 599.173 753.803 326.264 203.22
Balance sheet total (assets)4 644.044 605.883 760.523 332.984 217.70
Net debt-1 384.71-1 377.10-1 234.36- 226.81-1 031.53
Profitability
EBIT-%
ROA2.3 %1.6 %1.5 %9.1 %26.7 %
ROE2.3 %1.6 %1.5 %9.1 %26.5 %
ROI2.3 %1.6 %1.5 %9.1 %26.7 %
Economic value added (EVA)- 238.85- 237.54- 249.31- 213.32- 182.03
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio676.5670.8545.0406.9249.8
Current ratio676.5670.8545.0406.9249.8
Cash and cash equivalents1 384.711 377.101 234.36226.811 031.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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