TPA Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 38582364
Kirsten Walthers Vej 12, 2500 Valby

Credit rating

Company information

Official name
TPA Holding II A/S
Established
2017
Company form
Limited company
Industry

About TPA Holding II A/S

TPA Holding II A/S (CVR number: 38582364K) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kUSD in 2024. The operating profit was -5.2 kUSD, while net earnings were -15.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPA Holding II A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.19-5.06-4.75-4.96-5.17
EBIT-5.19-5.06-4.75-4.96-5.17
Net earnings-1.67-12.21-6.58-19.10-15.91
Shareholders equity total87 809.2988 030.1388 023.5488 004.4587 988.54
Balance sheet total (assets)87 920.9888 150.5088 228.3488 206.0888 454.36
Net debt83.75114.39200.10197.46458.20
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.0 %0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI0.0 %-0.0 %-0.0 %-0.0 %0.0 %
Economic value added (EVA)3 771.434 362.284 374.014 377.584 378.98
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.5 %
Gearing0.1 %0.1 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.0
Current ratio0.50.30.20.10.0
Cash and cash equivalents25.882.080.790.273.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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