TP Ejendomme Vejle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40755160
Højderyggen 9, 7120 Vejle Øst

Company information

Official name
TP Ejendomme Vejle Holding ApS
Established
2019
Company form
Private limited company
Industry

About TP Ejendomme Vejle Holding ApS

TP Ejendomme Vejle Holding ApS (CVR number: 40755160) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Ejendomme Vejle Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.00-12.00-15.00-12.50-12.55
EBIT-13.00-12.00-15.00-12.50-12.55
Net earnings1 099.88637.131 080.20605.27191.67
Shareholders equity total13 129.5213 466.6514 246.8514 852.1215 043.79
Balance sheet total (assets)13 147.5213 687.4814 701.1415 309.4315 721.13
Net debt141.91439.28442.31662.34
Profitability
EBIT-%
ROA8.7 %4.8 %7.6 %4.0 %1.2 %
ROE8.7 %4.8 %7.8 %4.2 %1.3 %
ROI8.7 %4.8 %7.6 %4.0 %1.2 %
Economic value added (EVA)- 614.63- 669.72- 695.53- 747.73- 778.33
Solvency
Equity ratio99.9 %98.4 %96.9 %97.0 %95.7 %
Gearing1.1 %3.1 %3.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.90.9
Current ratio0.20.90.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.