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TP Aerospace Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 41696249
Kirsten Walthers Vej 12, 2500 Valby
Free credit report Annual report

Company information

Official name
TP Aerospace Distribution ApS
Established
2020
Company form
Private limited company
Industry

About TP Aerospace Distribution ApS

TP Aerospace Distribution ApS (CVR number: 41696249) is a company from KØBENHAVN. The company recorded a gross profit of 2076 kUSD in 2025. The operating profit was 1655 kUSD, while net earnings were 46 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. TP Aerospace Distribution ApS's liquidity measured by quick ratio was 0.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 222.001 893.001 036.001 508.002 076.00
EBIT696.001 471.00615.001 087.001 655.00
Net earnings23.00- 117.00-52.00-70.0046.00
Shareholders equity total29.00-87.00360.00290.00336.00
Balance sheet total (assets)20 089.0049 129.0015 108.0018 379.0017 373.00
Net debt19 153.0014 024.0012 351.00
Profitability
EBIT-%
ROA4.8 %4.2 %1.9 %6.5 %9.4 %
ROE79.3 %403.4 %-38.1 %-21.5 %14.7 %
ROI5.0 %4.3 %1.9 %7.3 %12.2 %
Economic value added (EVA)533.60504.04619.371 100.88445.92
Solvency
Equity ratio0.1 %100.0 %1.6 %1.9 %
Gearing66196.6 %4856.6 %3675.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.80.90.9
Cash and cash equivalents44.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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