T&P Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40849777
Guredevej 22, Gurede 4300 Holbæk
philipkrogh90@gmail.com

Company information

Official name
T&P Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Gurede
Company form
Private limited company
Industry

About T&P Ejendomme ApS

T&P Ejendomme ApS (CVR number: 40849777) is a company from HOLBÆK. The company recorded a gross profit of 683.1 kDKK in 2024. The operating profit was 630.7 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T&P Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.51417.86523.92742.08683.06
EBIT16.22375.97504.43716.58630.72
Net earnings-45.08191.79274.38437.09345.73
Shareholders equity total-5.08186.71461.09898.18843.90
Balance sheet total (assets)2 854.085 044.486 760.577 017.497 650.30
Net debt2 117.693 623.035 556.585 100.415 642.14
Profitability
EBIT-%
ROA0.6 %9.6 %8.5 %10.4 %8.6 %
ROE-1.6 %12.6 %84.7 %64.3 %39.7 %
ROI0.8 %11.6 %9.6 %11.2 %9.3 %
Economic value added (EVA)15.75184.87207.71290.36211.47
Solvency
Equity ratio-0.2 %3.7 %6.8 %12.8 %11.0 %
Gearing-44340.8 %2174.1 %1258.1 %622.7 %741.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.61.10.7
Current ratio1.40.60.61.10.7
Cash and cash equivalents136.59436.19244.49492.89615.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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