TPNETWORKS.DK ApS

CVR number: 35210792
Anemonevej 25 B, Hareskov 3500 Værløse
pky@live.dk
tel: 40581774

Credit rating

Company information

Official name
TPNETWORKS.DK ApS
Established
2013
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TPNETWORKS.DK ApS

TPNETWORKS.DK ApS (CVR number: 35210792) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. TPNETWORKS.DK ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales93.61156.8854.4343.62
Gross profit-19.73142.2140.0135.20-6.92
EBIT-19.73142.2140.0135.20-6.92
Net earnings-19.78114.3629.8025.79-9.13
Shareholders equity total239.74271.09300.90213.69100.56
Balance sheet total (assets)238.10408.26321.07348.26212.48
Net debt- 225.80- 388.25- 321.07- 345.60- 212.46
Profitability
EBIT-%-21.1 %90.7 %73.5 %80.7 %
ROA-8.0 %44.0 %11.0 %10.5 %-2.5 %
ROE-7.9 %44.8 %10.4 %10.0 %-5.8 %
ROI-7.9 %55.7 %14.0 %13.7 %-4.4 %
Economic value added (EVA)-22.05114.1136.6928.13-0.29
Solvency
Equity ratio99.3 %66.4 %93.7 %61.4 %47.3 %
Gearing
Relative net indebtedness %-243.0 %-160.1 %-552.8 %-483.8 %
Liquidity
Quick ratio- 145.63.015.92.61.9
Current ratio- 145.63.015.92.61.9
Cash and cash equivalents225.80388.25321.07345.60212.46
Capital use efficiency
Trade debtors turnover (days)48.046.622.2
Net working capital %256.1 %172.8 %552.8 %489.9 %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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