TPF Control Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44366010
Koldbyvej 31, 2610 Rødovre

Credit rating

Company information

Official name
TPF Control Nordic ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TPF Control Nordic ApS

TPF Control Nordic ApS (CVR number: 44366010) is a company from RØDOVRE. The company recorded a gross profit of 1512.1 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TPF Control Nordic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 512.11
EBIT79.75
Net earnings33.00
Shareholders equity total73.00
Balance sheet total (assets)1 316.99
Net debt487.08
Profitability
EBIT-%
ROA6.1 %
ROE45.2 %
ROI12.8 %
Economic value added (EVA)59.12
Solvency
Equity ratio5.5 %
Gearing754.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents63.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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