TPI Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38101684
Mineralvej 4, 9220 Aalborg Øst

Company information

Official name
TPI Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About TPI Holding 2016 ApS

TPI Holding 2016 ApS (CVR number: 38101684) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 7416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPI Holding 2016 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-11.00-13.00-15.00-16.00
EBIT-12.00-11.00-13.00-15.00-16.00
Net earnings14 604.0025 191.0051 424.00-18 906.007 416.00
Shareholders equity total201 148.00224 466.00273 610.00250 075.00260 309.00
Balance sheet total (assets)203 094.00228 357.00277 322.00255 744.00265 300.00
Net debt- 477.001 011.003 000.002 716.003 374.00
Profitability
EBIT-%
ROA7.9 %13.3 %20.2 %-6.2 %3.6 %
ROE7.5 %11.8 %20.6 %-7.2 %2.9 %
ROI7.9 %13.4 %20.2 %-6.3 %3.7 %
Economic value added (EVA)7 865.008 509.879 997.2012 369.3411 346.30
Solvency
Equity ratio99.0 %98.3 %98.7 %97.8 %98.1 %
Gearing0.7 %1.1 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.43.33.02.22.1
Current ratio14.43.33.02.22.1
Cash and cash equivalents477.00473.00482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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