TP2J ApS — Credit Rating and Financial Key Figures

CVR number: 39255618
Læderstræde 5 C, 4000 Roskilde
jesper.haugaard@con-wise.dk
tel: 40214000
Free credit report Annual report

Credit rating

Company information

Official name
TP2J ApS
Established
2018
Company form
Private limited company
Industry

About TP2J ApS

TP2J ApS (CVR number: 39255618) is a company from ROSKILDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP2J ApS's liquidity measured by quick ratio was 1.9 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-6.68- 206.80-2.09-14.59-6.43
EBIT-6.68- 206.80-2.09-14.59-6.43
Net earnings492.713 198.62-59.10134.14-6.68
Shareholders equity total929.42328.058.95143.09368.91
Balance sheet total (assets)932.55331.1715.20241.66534.98
Net debt-17.55- 331.17-8.5783.95- 141.87
Profitability
EBIT-%
ROA53.2 %509.9 %16.2 %104.4 %-1.6 %
ROE55.2 %508.7 %-35.1 %176.5 %-2.6 %
ROI53.5 %512.4 %16.6 %109.8 %-1.6 %
Economic value added (EVA)-52.74- 253.51-18.57-15.04-18.26
Solvency
Equity ratio99.7 %99.1 %58.9 %59.2 %69.0 %
Gearing64.5 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.6106.02.41.61.9
Current ratio5.6106.02.41.61.9
Cash and cash equivalents17.55331.178.578.36301.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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