TP Family III ApS — Credit Rating and Financial Key Figures

CVR number: 39973189
Kærvej 45, 8722 Hedensted
Free credit report Annual report

Company information

Official name
TP Family III ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.00-7.25-7.25-8.00-7.88
Net earnings15 560.0015 560.1613 688.6813 391.0018 423.88
Shareholders equity total115 837.00115 836.87129 525.72140 996.00159 362.38
Balance sheet total (assets)116 308.00116 307.78129 533.00141 442.00160 723.98
Net debt
Profitability
EBIT-%
ROA14.6 %13.5 %11.5 %10.2 %12.5 %
ROE14.6 %13.4 %11.2 %9.9 %12.3 %
ROI14.7 %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 ratio99.6 %99.6 %100.0 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.573.55 115.780.528.3
Current ratio73.573.55 115.780.528.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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