TPJ ApS — Credit Rating and Financial Key Figures

CVR number: 32830943
Willemoesvej 3, 5700 Svendborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.7525.63-3.75591.1622.31
EBIT39.7525.63-3.75591.1622.31
Net earnings27.9814.88-9.96609.01-20.91
Shareholders equity total170.89185.77175.81725.93644.02
Balance sheet total (assets)344.38357.71358.20918.261 094.23
Net debt64.5650.3856.20- 479.10- 639.68
Profitability
EBIT-%
ROA12.2 %7.3 %-1.0 %92.6 %2.2 %
ROE17.8 %8.3 %-5.5 %135.1 %-3.1 %
ROI12.8 %7.6 %-1.1 %94.4 %2.2 %
Economic value added (EVA)18.753.36-21.03574.07-23.53
Solvency
Equity ratio49.6 %51.9 %49.1 %79.1 %58.9 %
Gearing93.0 %85.1 %93.5 %25.7 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.63.52.4
Current ratio0.50.60.63.52.4
Cash and cash equivalents94.38107.71108.20665.431 082.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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