TPS HOLDING II A/S — Credit Rating and Financial Key Figures

TPS HOLDING II A/S (CVR number: 30903870K) is a company from GENTOFTE. The company recorded a gross profit of 14.9 mEUR in 2023. The operating profit was 3830.5 kEUR, while net earnings were 1405.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TPS HOLDING II A/S's liquidity measured by quick ratio was 0.4 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.