TMP Patent ApS

CVR number: 37616680
Ternevej 2 B, 2000 Frederiksberg

Credit rating

Company information

Official name
TMP Patent ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

TMP Patent ApS (CVR number: 37616680) is a company from FREDERIKSBERG. The company recorded a gross profit of 491.4 kDKK in 2023. The operating profit was 141.6 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMP Patent ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit593.26393.46317.42289.46491.44
EBIT242.5269.757.80-30.62141.56
Net earnings188.8355.0928.22-36.75154.99
Shareholders equity total402.36417.46385.68348.93503.91
Balance sheet total (assets)502.90591.43488.25456.48586.24
Net debt- 395.11- 459.02- 361.15- 430.07- 583.52
Profitability
EBIT-%
ROA59.1 %15.6 %7.5 %-6.2 %38.2 %
ROE61.3 %13.4 %7.0 %-10.0 %36.3 %
ROI78.1 %20.6 %9.9 %-7.9 %46.2 %
Economic value added (EVA)193.1748.617.79-24.25114.27
Solvency
Equity ratio80.0 %70.6 %79.0 %76.4 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.55.14.28.1
Current ratio4.43.55.14.28.1
Cash and cash equivalents395.11459.02361.15430.07583.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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