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

CVR number: 14606394
Hostrupsvej 26, 3400 Hillerød
Free credit report Annual report

Company information

Official name
TP LEASING A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings192.3662.86- 128.999.5518.38
Shareholders equity total991.431 054.29925.30934.85953.22
Balance sheet total (assets)1 060.181 122.89994.851 006.321 028.00
Net debt-1 057.86-1 120.37- 993.33-1 006.32- 990.72
Profitability
EBIT-%
ROA23.7 %27.4 %2.7 %1.4 %3.4 %
ROE21.5 %6.1 %-13.0 %1.0 %1.9 %
ROI25.7 %29.2 %2.9 %1.5 %3.6 %
Economic value added (EVA)-98.23- 104.92- 148.16- 103.84- 107.36
Solvency
Equity ratio93.5 %93.9 %93.0 %92.9 %92.7 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.416.414.314.113.7
Current ratio15.416.414.314.113.7
Cash and cash equivalents1 057.861 120.37993.331 006.321 028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
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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