TPE Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 41139641
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
TPE Consulting Group ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About TPE Consulting Group ApS

TPE Consulting Group ApS (CVR number: 41139641) is a company from ALBERTSLUND. The company recorded a gross profit of 1485.1 kDKK in 2024. The operating profit was 1485.1 kDKK, while net earnings were 1147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TPE Consulting Group ApS's liquidity measured by quick ratio was 1.5 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 profit234.73452.49740.38895.671 485.07
EBIT234.73452.49740.38895.671 485.07
Net earnings183.09349.45564.29689.161 147.46
Shareholders equity total243.09592.541 156.821 245.981 493.45
Balance sheet total (assets)839.731 670.092 099.604 045.764 304.19
Net debt380.08124.67-96.08152.35- 678.57
Profitability
EBIT-%
ROA28.0 %36.1 %39.3 %29.1 %35.6 %
ROE75.3 %83.6 %64.5 %57.4 %83.8 %
ROI29.2 %39.8 %44.8 %43.4 %65.8 %
Economic value added (EVA)183.09349.06574.92670.091 128.18
Solvency
Equity ratio28.9 %35.5 %55.1 %30.8 %34.7 %
Gearing231.1 %147.7 %58.8 %84.1 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.21.41.5
Current ratio1.41.52.21.41.5
Cash and cash equivalents181.67750.32776.46895.441 409.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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