TP PP ApS — Credit Rating and Financial Key Figures

CVR number: 31879663
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095
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Company information

Official name
TP PP ApS
Established
2008
Company form
Private limited company
Industry

About TP PP ApS

TP PP ApS (CVR number: 31879663) is a company from AABENRAA. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP PP ApS's liquidity measured by quick ratio was 52.8 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 profit-8.25-7.08-13.47-12.50-12.88
EBIT-8.25-7.08-13.47-12.50-12.88
Net earnings355.37993.60805.82347.86371.88
Shareholders equity total6 877.157 706.477 762.298 110.158 482.03
Balance sheet total (assets)7 334.008 445.238 481.329 665.2610 895.16
Net debt432.22
Profitability
EBIT-%
ROA3.3 %11.9 %8.7 %2.0 %1.9 %
ROE5.3 %13.6 %10.4 %4.4 %4.5 %
ROI3.5 %12.2 %8.7 %2.0 %1.9 %
Economic value added (EVA)- 336.09- 352.30- 433.58- 438.16- 494.19
Solvency
Equity ratio93.8 %91.3 %91.5 %83.9 %77.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.722.737.252.8
Current ratio1.00.722.737.252.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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