TPNETWORKS.DK ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.61 | 156.88 | 54.43 | 43.62 | |
Gross profit | -19.73 | 142.21 | 40.01 | 35.20 | -6.92 |
EBIT | -19.73 | 142.21 | 40.01 | 35.20 | -6.92 |
Net earnings | -19.78 | 114.36 | 29.80 | 25.79 | -9.13 |
Shareholders equity total | 239.74 | 271.09 | 300.90 | 213.69 | 100.56 |
Balance sheet total (assets) | 238.10 | 408.26 | 321.07 | 348.26 | 212.48 |
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) | -22.05 | 114.11 | 36.69 | 28.13 | -0.29 |
Solvency | |||||
Equity ratio | 99.3 % | 66.4 % | 93.7 % | 61.4 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | -243.0 % | -160.1 % | -552.8 % | -483.8 % | |
Liquidity | |||||
Quick ratio | - 145.6 | 3.0 | 15.9 | 2.6 | 1.9 |
Current ratio | - 145.6 | 3.0 | 15.9 | 2.6 | 1.9 |
Cash and cash equivalents | 225.80 | 388.25 | 321.07 | 345.60 | 212.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.0 | 46.6 | 22.2 | ||
Net working capital % | 256.1 % | 172.8 % | 552.8 % | 489.9 % | |
Credit risk | |||||
Credit rating | C | BB | B | B | C |
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