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Tproperty ApS — Credit Rating and Financial Key Figures

CVR number: 38211390
Anlægsvej 10, Andst 6600 Vejen
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Credit rating

Company information

Official name
Tproperty ApS
Established
2016
Domicile
Andst
Company form
Private limited company
Industry

About Tproperty ApS

Tproperty ApS (CVR number: 38211390) is a company from VEJEN. The company recorded a gross profit of 113.6 kDKK in 2024. The operating profit was 95.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tproperty ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit166.0682.93124.47175.38113.56
EBIT166.0631.3772.91123.8295.68
Net earnings67.61-58.17-30.3613.21-9.50
Shareholders equity total108.6750.51281.44294.65285.15
Balance sheet total (assets)3 416.123 438.863 536.673 535.803 441.19
Net debt2 727.633 276.353 118.223 071.462 914.27
Profitability
EBIT-%
ROA5.0 %0.9 %2.1 %3.5 %2.7 %
ROE90.3 %-73.1 %-18.3 %4.6 %-3.3 %
ROI5.4 %1.0 %2.2 %3.6 %2.9 %
Economic value added (EVA)10.41- 120.69-94.26-47.02-75.07
Solvency
Equity ratio3.2 %1.5 %8.0 %8.3 %8.3 %
Gearing2684.5 %6486.9 %1107.9 %1053.2 %1058.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents189.7631.95104.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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