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TPV2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38547976
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Free credit report Annual report

Company information

Official name
TPV2 Invest ApS
Established
2017
Company form
Private limited company
Industry

About TPV2 Invest ApS

TPV2 Invest ApS (CVR number: 38547976) is a company from GENTOFTE. The company recorded a gross profit of -65 kDKK in 2025. The operating profit was -65 kDKK, while net earnings were 1010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 554.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.80-38.98-65.00
EBIT-46.78-46.02-50.80-38.98-65.00
Net earnings1 404.691 505.101 228.80487.331 010.19
Shareholders equity total9 847.1711 152.2712 181.0712 368.3913 078.58
Balance sheet total (assets)10 100.8311 361.0212 463.7512 391.0513 090.58
Net debt- 751.86- 529.00-1 629.38-1 226.49-1 310.39
Profitability
EBIT-%
ROA15.5 %15.6 %11.1 %4.8 %8.5 %
ROE15.2 %14.3 %10.5 %4.0 %7.9 %
ROI15.9 %15.9 %11.3 %4.8 %8.5 %
Economic value added (EVA)- 479.63- 540.74- 599.86- 642.22- 671.70
Solvency
Equity ratio97.5 %98.2 %97.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.332.525.3300.9554.5
Current ratio28.332.525.3300.9554.5
Cash and cash equivalents751.86529.001 629.381 226.491 310.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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