Tirpan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41107650
Lidemarksvej 55 B, 4681 Herfølge

Company information

Official name
Tirpan Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tirpan Holding ApS

Tirpan Holding ApS (CVR number: 41107650) is a company from KØGE. The company recorded a gross profit of 3536.9 kDKK in 2024. The operating profit was 3536.9 kDKK, while net earnings were 3536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.7 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tirpan Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.983 536.87
EBIT3.983 536.87
Net earnings-43.873 536.87
Shareholders equity total-3.87-3.87-3.87-3.873 475.87
Balance sheet total (assets)456.13456.13456.13456.133 475.87
Net debt-1.03-11.03-11.03-11.03-3 475.87
Profitability
EBIT-%
ROA-7.8 %179.7 %
ROE-9.6 %179.9 %
ROI203.5 %
Economic value added (EVA)3.980.190.190.193 537.06
Solvency
Equity ratio-0.8 %-0.8 %-0.8 %-0.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.0311.0311.0311.033 475.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:179.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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