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 114.9 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were 597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 30.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.09228.52253.3985.28114.92
EBIT213.35-74.51-96.82- 159.51-74.86
Net earnings244.351 000.44-3.79304.05597.05
Shareholders equity total21 441.3810 241.8210 181.0310 426.1810 962.23
Balance sheet total (assets)21 457.7210 388.3010 221.4610 603.6111 216.85
Net debt-13 777.82-3 051.71-4 586.05-5 154.68-5 882.65
Profitability
EBIT-%
ROA3.2 %8.8 %1.5 %4.6 %7.5 %
ROE1.1 %6.3 %-0.0 %3.0 %5.6 %
ROI2.7 %8.4 %1.5 %4.7 %7.6 %
Economic value added (EVA)- 944.87-1 134.61- 583.39- 612.02- 579.54
Solvency
Equity ratio99.9 %98.6 %99.6 %98.3 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio995.335.8159.439.230.2
Current ratio995.335.8159.439.230.2
Cash and cash equivalents13 777.823 051.714 586.055 154.685 893.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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