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TPE Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 41139641
Bakkevænget 10, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
TPE Consulting Group ApS
Established
2020
Company form
Private limited company
Industry

About TPE Consulting Group ApS

TPE Consulting Group ApS (CVR number: 41139641) is a company from GENTOFTE. The company recorded a gross profit of 1581.2 kDKK in 2025. The operating profit was 1581.2 kDKK, while net earnings were 1211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit452.49740.38895.671 485.071 581.25
EBIT452.49740.38895.671 485.071 581.25
Net earnings349.45564.29689.161 147.461 211.57
Shareholders equity total592.541 156.821 245.981 493.451 505.02
Balance sheet total (assets)1 670.092 099.604 045.764 304.194 978.37
Net debt124.67-96.08152.35- 678.57- 268.36
Profitability
EBIT-%
ROA36.1 %39.3 %29.1 %35.6 %34.1 %
ROE83.6 %64.5 %57.4 %83.8 %80.8 %
ROI39.8 %44.8 %43.4 %65.8 %64.5 %
Economic value added (EVA)311.71493.24596.891 030.531 103.17
Solvency
Equity ratio35.5 %55.1 %30.8 %34.7 %30.2 %
Gearing147.7 %58.8 %84.1 %48.9 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.41.51.4
Current ratio1.52.21.41.51.4
Cash and cash equivalents750.32776.46895.441 409.171 444.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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