TPJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPJ ApS
TPJ ApS (CVR number: 32830943) is a company from SVENDBORG. The company recorded a gross profit of 22.3 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPJ ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.75 | 25.63 | -3.75 | 591.16 | 22.31 |
| EBIT | 39.75 | 25.63 | -3.75 | 591.16 | 22.31 |
| Net earnings | 27.98 | 14.88 | -9.96 | 609.01 | -20.91 |
| Shareholders equity total | 170.89 | 185.77 | 175.81 | 725.93 | 644.02 |
| Balance sheet total (assets) | 344.38 | 357.71 | 358.20 | 918.26 | 1 094.23 |
| Net debt | 64.56 | 50.38 | 56.20 | - 479.10 | - 639.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 7.3 % | -1.0 % | 92.6 % | 2.2 % |
| ROE | 17.8 % | 8.3 % | -5.5 % | 135.1 % | -3.1 % |
| ROI | 12.8 % | 7.6 % | -1.1 % | 94.4 % | 2.2 % |
| Economic value added (EVA) | 18.75 | 3.36 | -21.03 | 574.07 | -23.53 |
| Solvency | |||||
| Equity ratio | 49.6 % | 51.9 % | 49.1 % | 79.1 % | 58.9 % |
| Gearing | 93.0 % | 85.1 % | 93.5 % | 25.7 % | 68.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.6 | 3.5 | 2.4 |
| Current ratio | 0.5 | 0.6 | 0.6 | 3.5 | 2.4 |
| Cash and cash equivalents | 94.38 | 107.71 | 108.20 | 665.43 | 1 082.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.