TPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21410209
Kystvejen 110, Strøby Egede 4600 Køge
Petertove@hotmail.com
tel: 40315499

Company information

Official name
TPL HOLDING ApS
Established
1998
Domicile
Strøby Egede
Company form
Private limited company
Industry

About TPL HOLDING ApS

TPL HOLDING ApS (CVR number: 21410209) is a company from STEVNS. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPL HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.21-31.00-26.31-30.81-37.98
EBIT-27.21-31.00-26.31-30.81-37.98
Net earnings214.87551.32-28.111 255.21649.00
Shareholders equity total9 031.169 082.478 554.369 309.589 158.57
Balance sheet total (assets)9 069.859 279.248 572.2213 654.3810 331.86
Net debt-3 173.87-3 484.64-2 460.98-4 811.71-7 596.28
Profitability
EBIT-%
ROA4.1 %6.9 %2.9 %12.0 %6.7 %
ROE2.3 %6.1 %-0.3 %14.1 %7.0 %
ROI4.1 %7.0 %3.0 %12.0 %6.8 %
Economic value added (EVA)- 150.03- 143.38- 101.27- 115.32181.42
Solvency
Equity ratio99.6 %97.9 %99.8 %68.2 %88.6 %
Gearing45.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio160.831.4298.62.17.4
Current ratio160.831.4298.62.17.4
Cash and cash equivalents3 173.873 484.642 460.989 026.328 609.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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