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

TPS HOLDING II A/S (CVR number: 30903870) is a company from KØBENHAVN. The company recorded a gross profit of 105 kEUR in 2024. The operating profit was -12.9 kEUR, while net earnings were -14.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPS HOLDING II A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.