TP INVEST SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28289634
Pilevej 6, 9990 Skagen

Company information

Official name
TP INVEST SKAGEN ApS
Established
2004
Company form
Private limited company
Industry

About TP INVEST SKAGEN ApS

TP INVEST SKAGEN ApS (CVR number: 28289634) is a company from FREDERIKSHAVN. The company recorded a gross profit of 84.2 kDKK in 2023. The operating profit was -159.5 kDKK, while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP INVEST SKAGEN ApS's liquidity measured by quick ratio was 39.2 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 profit102.65552.09228.52253.3984.22
EBIT- 124.12213.35-74.51-96.82- 159.51
Net earnings981.86244.351 000.44-3.79304.05
Shareholders equity total22 197.0321 441.3810 241.8210 181.0310 426.18
Balance sheet total (assets)22 214.1321 457.7210 388.3010 221.4610 603.61
Net debt-15 290.91-13 777.82-3 051.71-4 586.05-5 154.68
Profitability
EBIT-%
ROA6.6 %3.2 %8.8 %1.5 %4.6 %
ROE4.5 %1.1 %6.3 %-0.0 %3.0 %
ROI5.9 %2.7 %8.4 %1.5 %4.7 %
Economic value added (EVA)- 290.31- 176.51- 442.27-1 040.28- 381.57
Solvency
Equity ratio99.9 %99.9 %98.6 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 016.5995.335.8159.439.2
Current ratio1 016.5995.335.8159.439.2
Cash and cash equivalents15 290.9113 777.823 051.714 586.055 154.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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