TP LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP LEASING A/S
TP LEASING A/S (CVR number: 14606394) is a company from HILLERØD. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.07 | -55.10 | -95.18 | -59.03 | -60.38 |
EBIT | -58.07 | -55.10 | -95.18 | -59.03 | -60.38 |
Net earnings | 192.36 | 62.86 | - 128.99 | 9.55 | 18.38 |
Shareholders equity total | 991.43 | 1 054.29 | 925.30 | 934.85 | 953.22 |
Balance sheet total (assets) | 1 060.18 | 1 122.89 | 994.85 | 1 006.32 | 1 028.00 |
Net debt | -1 057.86 | -1 120.37 | - 993.33 | -1 006.32 | - 990.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 27.4 % | 2.7 % | 1.4 % | 3.4 % |
ROE | 21.5 % | 6.1 % | -13.0 % | 1.0 % | 1.9 % |
ROI | 25.7 % | 29.2 % | 2.9 % | 1.5 % | 3.6 % |
Economic value added (EVA) | -98.23 | - 104.92 | - 148.16 | - 103.84 | - 107.36 |
Solvency | |||||
Equity ratio | 93.5 % | 93.9 % | 93.0 % | 92.9 % | 92.7 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 16.4 | 14.3 | 14.1 | 13.7 |
Current ratio | 15.4 | 16.4 | 14.3 | 14.1 | 13.7 |
Cash and cash equivalents | 1 057.86 | 1 120.37 | 993.33 | 1 006.32 | 1 028.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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