TP LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 14606394
Nordstensvej 11, 3400 Hillerød

Credit rating

Company information

Official name
TP LEASING A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TP LEASING A/S

TP LEASING A/S (CVR number: 14606394) is a company from HILLERØD. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP LEASING A/S's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.59-58.07-55.10-95.18-59.03
EBIT-55.59-58.07-55.10-95.18-59.03
Net earnings122.11192.3662.86- 128.999.55
Shareholders equity total799.07991.431 054.29925.30934.85
Balance sheet total (assets)880.361 060.181 122.89994.851 006.32
Net debt- 869.08-1 057.86-1 120.37- 993.33-1 006.32
Profitability
EBIT-%
ROA11.8 %23.7 %27.4 %2.7 %1.4 %
ROE16.5 %21.5 %6.1 %-13.0 %1.0 %
ROI12.7 %25.7 %29.2 %2.9 %1.5 %
Economic value added (EVA)-23.58-54.55-51.76-91.86-53.92
Solvency
Equity ratio90.8 %93.5 %93.9 %93.0 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.815.416.414.314.1
Current ratio10.815.416.414.314.1
Cash and cash equivalents869.081 057.861 120.37993.331 006.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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