T. PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31872375
Rude Vang 99, 2840 Holte

Company information

Official name
T. PROPERTIES ApS
Established
2008
Company form
Private limited company
Industry

About T. PROPERTIES ApS

T. PROPERTIES ApS (CVR number: 31872375) is a company from RUDERSDAL. The company recorded a gross profit of 5380 kDKK in 2024. The operating profit was 5198.3 kDKK, while net earnings were 4266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. PROPERTIES ApS's liquidity measured by quick ratio was 5.2 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 profit684.25693.71728.55572.055 380.01
EBIT470.55475.48510.15351.745 198.25
Net earnings425.86334.37376.11183.214 266.34
Shareholders equity total3 095.223 429.593 805.703 988.918 255.25
Balance sheet total (assets)5 810.956 094.636 008.805 367.9210 236.97
Net debt1 418.89710.29383.59221.70-10 153.30
Profitability
EBIT-%
ROA7.8 %8.0 %8.4 %6.2 %66.6 %
ROE14.8 %10.2 %10.4 %4.7 %69.7 %
ROI8.1 %8.4 %8.9 %6.5 %77.1 %
Economic value added (EVA)293.44158.09209.8730.724 073.61
Solvency
Equity ratio53.3 %56.3 %63.3 %74.3 %80.6 %
Gearing48.4 %41.9 %27.3 %7.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.70.45.2
Current ratio0.41.01.70.45.2
Cash and cash equivalents79.75727.49655.3578.3010 227.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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