TPR Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44125633
Ritavej 13, 9000 Aalborg

Company information

Official name
TPR Aalborg Holding ApS
Established
2023
Company form
Private limited company
Industry

About TPR Aalborg Holding ApS

TPR Aalborg Holding ApS (CVR number: 44125633) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 546.8 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.8 mDKK), while net earnings were 788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPR Aalborg Holding ApS's liquidity measured by quick ratio was 10.9 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
2023
2024
Volume
Net sales119.90775.48
Gross profit113.21763.31
EBIT113.21763.31
Net earnings113.82788.90
Shareholders equity total9 386.0210 052.92
Balance sheet total (assets)12 476.1310 503.09
Net debt81.81-4 060.13
Profitability
EBIT-%94.4 %98.4 %
ROA0.9 %7.6 %
ROE1.2 %8.1 %
ROI0.9 %7.6 %
Economic value added (EVA)114.95133.04
Solvency
Equity ratio75.2 %95.7 %
Gearing32.9 %4.4 %
Relative net indebtedness %73.2 %-522.8 %
Liquidity
Quick ratio1.010.9
Current ratio1.010.9
Cash and cash equivalents3 002.304 504.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %324.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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