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TP INVEST SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28289634
Pilevej 6, 9990 Skagen
Free credit report Annual report

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 57.6 kDKK in 2025. The operating profit was -760.8 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 232.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit228.52253.3985.28114.9257.63
EBIT-74.51-96.82- 159.51-74.86- 760.76
Net earnings1 000.44-3.79304.05597.0519.68
Shareholders equity total10 241.8210 181.0310 426.1810 962.2310 914.41
Balance sheet total (assets)10 388.3010 221.4610 603.6111 216.8510 946.93
Net debt-3 051.71-4 586.05-5 154.68-5 882.65-7 509.23
Profitability
EBIT-%
ROA8.8 %1.5 %4.6 %7.5 %0.7 %
ROE6.3 %-0.0 %3.0 %5.6 %0.2 %
ROI8.4 %1.5 %4.7 %7.6 %0.7 %
Economic value added (EVA)-1 134.61- 583.39- 612.02- 579.54-1 091.52
Solvency
Equity ratio98.6 %99.6 %98.3 %97.7 %99.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.8159.439.230.2232.1
Current ratio35.8159.439.230.2232.1
Cash and cash equivalents3 051.714 586.055 154.685 893.127 512.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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