TP ELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754380
Svogerslev Hovedgade 41 B, Svogerslev 4000 Roskilde

Company information

Official name
TP ELECTRIC HOLDING ApS
Established
2008
Domicile
Svogerslev
Company form
Private limited company
Industry

About TP ELECTRIC HOLDING ApS

TP ELECTRIC HOLDING ApS (CVR number: 31754380) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP ELECTRIC HOLDING ApS's liquidity measured by quick ratio was 40.8 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-12.00-12.32-16.10-14.60-11.00
EBIT-12.00-12.32-16.10-14.60-11.00
Net earnings- 570.001 262.32620.70-72.0824.81
Shareholders equity total2 579.003 841.364 405.564 276.294 301.09
Balance sheet total (assets)2 865.004 280.844 942.464 559.914 493.94
Net debt-3.000.591.4444.05-0.98
Profitability
EBIT-%
ROA-15.9 %35.6 %14.6 %-0.6 %1.5 %
ROE-19.6 %39.3 %15.1 %-1.7 %0.6 %
ROI-18.3 %39.6 %16.3 %-0.6 %1.6 %
Economic value added (EVA)-4.11-49.48-40.93-64.00- 100.39
Solvency
Equity ratio90.0 %89.7 %89.1 %93.8 %95.7 %
Gearing0.1 %0.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.732.89.011.640.8
Current ratio6.732.89.011.640.8
Cash and cash equivalents3.002.411.560.714.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.