TPV2 Invest ApS

CVR number: 38547976
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk

Credit rating

Company information

Official name
TPV2 Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TPV2 Invest ApS (CVR number: 38547976) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were 1228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPV2 Invest ApS's liquidity measured by quick ratio was 25.3 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
20192020202120222023
Volume
Net sales
Gross profit-31.69
EBIT-31.69-18.00-46.78-46.02-50.80
Net earnings2 779.914 988.721 404.691 505.101 228.80
Shareholders equity total3 753.768 642.479 847.1711 152.2712 181.07
Balance sheet total (assets)3 761.638 878.2710 100.8311 361.0212 463.75
Net debt-1 303.70-3 818.87- 751.86- 529.00-1 629.38
Profitability
EBIT-%
ROA114.3 %79.5 %15.5 %15.6 %11.1 %
ROE114.5 %80.5 %15.2 %14.3 %10.5 %
ROI114.6 %81.1 %15.9 %15.9 %11.3 %
Economic value added (EVA)-5.89-42.83- 171.16- 330.61- 228.53
Solvency
Equity ratio99.8 %97.3 %97.5 %98.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio330.632.028.332.525.3
Current ratio330.632.028.332.525.3
Cash and cash equivalents1 303.703 818.87751.86529.001 629.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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