TPs Auto Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPs Auto Service ApS
TPs Auto Service ApS (CVR number: 40468161) is a company from HOLSTEBRO. The company recorded a gross profit of -37.3 kDKK in 2021. The operating profit was -44.3 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TPs Auto Service ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 35.20 | 5.21 | -37.27 |
| EBIT | 17.13 | -6.30 | -44.33 |
| Net earnings | 12.91 | -8.33 | -31.34 |
| Shareholders equity total | 62.91 | 54.59 | 23.25 |
| Balance sheet total (assets) | 82.03 | 92.80 | 40.17 |
| Net debt | -33.87 | -5.25 | 3.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.9 % | -7.2 % | -66.7 % |
| ROE | 20.5 % | -14.2 % | -80.5 % |
| ROI | 23.5 % | -9.0 % | -89.0 % |
| Economic value added (EVA) | 12.99 | -9.02 | -32.98 |
| Solvency | |||
| Equity ratio | 76.7 % | 58.8 % | 57.9 % |
| Gearing | 15.9 % | 18.3 % | 43.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 2.0 | 1.6 |
| Current ratio | 2.9 | 2.0 | 1.6 |
| Cash and cash equivalents | 43.87 | 15.25 | 6.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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