TP Family III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP Family III ApS
TP Family III ApS (CVR number: 39973189) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Family III ApS's liquidity measured by quick ratio was 28.3 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 | |||||
EBIT | -7.00 | -7.25 | -7.25 | -8.00 | -7.88 |
Net earnings | 15 560.00 | 15 560.16 | 13 688.68 | 13 391.00 | 18 423.88 |
Shareholders equity total | 115 837.00 | 115 836.87 | 129 525.72 | 140 996.00 | 159 362.38 |
Balance sheet total (assets) | 116 308.00 | 116 307.78 | 129 533.00 | 141 442.00 | 160 723.98 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 13.5 % | 11.5 % | 10.2 % | 12.5 % |
ROE | 14.6 % | 13.4 % | 11.2 % | 9.9 % | 12.3 % |
ROI | 14.7 % | 13.5 % | 11.5 % | 10.2 % | 12.6 % |
Economic value added (EVA) | -4 912.67 | -5 827.66 | -5 826.46 | -6 514.99 | -7 091.33 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 100.0 % | 99.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.5 | 73.5 | 5 115.7 | 80.5 | 28.3 |
Current ratio | 73.5 | 73.5 | 5 115.7 | 80.5 | 28.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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