New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TPGT Holding Grenaa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPGT Holding Grenaa ApS
TPGT Holding Grenaa ApS (CVR number: 43646788) is a company from NORDDJURS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPGT Holding Grenaa ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -39.75 | -14.02 | -17.63 |
| EBIT | -39.75 | -14.02 | -17.63 |
| Net earnings | 427.41 | - 413.18 | 186.24 |
| Shareholders equity total | 4 968.96 | 3 745.80 | 3 932.03 |
| Balance sheet total (assets) | 10 534.44 | 9 617.10 | 9 682.24 |
| Net debt | - 790.82 | - 442.78 | - 514.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.8 % | -1.2 % | 4.4 % |
| ROE | 8.6 % | -9.5 % | 4.9 % |
| ROI | 4.9 % | -1.7 % | 10.8 % |
| Economic value added (EVA) | -30.97 | - 267.45 | - 210.29 |
| Solvency | |||
| Equity ratio | 47.2 % | 38.9 % | 40.6 % |
| Gearing | 1.5 % | 2.4 % | 1.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.7 | 7.2 | 5.4 |
| Current ratio | 7.7 | 7.2 | 5.4 |
| Cash and cash equivalents | 865.73 | 531.08 | 562.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.