Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TP AEROSPACE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31603420
Kirsten Walthers Vej 12, 2500 Valby

Credit rating

Company information

Official name
TP AEROSPACE HOLDING A/S
Personnel
65 persons
Established
2008
Company form
Limited company
Industry

About TP AEROSPACE HOLDING A/S

TP AEROSPACE HOLDING A/S (CVR number: 31603420) is a company from KØBENHAVN. The company recorded a gross profit of -1627 kUSD in 2025. The operating profit was -11 mUSD, while net earnings were -9634 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TP AEROSPACE HOLDING A/S's liquidity measured by quick ratio was 0.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 228.005 997.007 642.0012 269.00-1 627.00
EBIT-6 303.002 799.002 929.006 293.00-10 966.00
Net earnings3 423.0012 460.003 207.0011 718.00-9 634.00
Shareholders equity total49 804.0062 114.0065 211.0076 656.0067 258.00
Balance sheet total (assets)131 372.00147 021.00149 414.00198 629.00212 216.00
Net debt80 177.00117 151.00139 001.00
Profitability
EBIT-%
ROA4.8 %2.0 %2.0 %13.4 %3.7 %
ROE7.1 %22.3 %5.0 %16.5 %-13.4 %
ROI4.9 %2.0 %2.0 %13.6 %3.8 %
Economic value added (EVA)-11 343.89-3 737.42- 192.231 384.24-19 524.56
Solvency
Equity ratio37.9 %100.0 %100.0 %38.6 %31.7 %
Gearing161.1 %154.7 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.50.9
Current ratio2.13.50.9
Cash and cash equivalents49.001 474.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.