TPI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41983558
Rådyret 48, 9530 Støvring

Company information

Official name
TPI Holding ApS
Established
2020
Company form
Private limited company
Industry

About TPI Holding ApS

TPI Holding ApS (CVR number: 41983558) is a company from REBILD. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.6 mDKK), while net earnings were 2114 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 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPI Holding ApS's liquidity measured by quick ratio was 19.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 122.982 286.091 657.18
Gross profit-12.501 108.232 274.931 639.31
EBIT-12.501 108.232 274.931 639.31
Net earnings3 890.161 111.472 546.232 113.99
Shareholders equity total48 560.8149 559.2950 355.5252 351.71
Balance sheet total (assets)48 573.3149 692.3151 051.7452 859.46
Net debt120.52- 478.80- 264.12
Profitability
EBIT-%98.7 %99.5 %98.9 %
ROA8.0 %2.3 %5.2 %4.4 %
ROE8.0 %2.3 %5.1 %4.1 %
ROI8.0 %2.3 %5.3 %4.4 %
Economic value added (EVA)-9.751 307.941 775.751 303.54
Solvency
Equity ratio100.0 %99.7 %98.6 %99.0 %
Gearing0.2 %0.2 %0.6 %
Relative net indebtedness %11.8 %4.2 %-2.9 %
Liquidity
Quick ratio0.266.113.819.2
Current ratio0.266.113.819.2
Cash and cash equivalents600.88555.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %771.7 %390.4 %559.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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