TPJ ApS — Credit Rating and Financial Key Figures

CVR number: 32830943
Willemoesvej 3, 5700 Svendborg

Company information

Official name
TPJ ApS
Established
2010
Company form
Private limited company
Industry

About TPJ ApS

TPJ ApS (CVR number: 32830943) is a company from SVENDBORG. The company recorded a gross profit of 591.2 kDKK in 2023. The operating profit was 591.2 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TPJ ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.2539.7525.63-3.75591.16
EBIT-4.2539.7525.63-3.75591.16
Net earnings-9.9027.9814.88-9.96609.01
Shareholders equity total142.92170.89185.77175.81725.93
Balance sheet total (assets)304.89344.38357.71358.20918.26
Net debt94.8864.5650.3856.20- 479.10
Profitability
EBIT-%
ROA-1.4 %12.2 %7.3 %-1.0 %92.6 %
ROE-6.7 %17.8 %8.3 %-5.5 %135.1 %
ROI-1.5 %12.8 %7.6 %-1.1 %94.4 %
Economic value added (EVA)-9.3829.0316.09-7.67587.77
Solvency
Equity ratio46.9 %49.6 %51.9 %49.1 %79.1 %
Gearing104.8 %93.0 %85.1 %93.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.63.5
Current ratio0.30.50.60.63.5
Cash and cash equivalents54.8994.38107.71108.20665.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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