TP2J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP2J ApS
TP2J ApS (CVR number: 39255618) is a company from ROSKILDE. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 176.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TP2J ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.32 | -6.68 | - 206.80 | -2.09 | -14.59 |
EBIT | -3.32 | -6.68 | - 206.80 | -2.09 | -14.59 |
Net earnings | 384.26 | 492.71 | 3 198.62 | -59.10 | 134.14 |
Shareholders equity total | 856.72 | 929.42 | 328.05 | 8.95 | 143.09 |
Balance sheet total (assets) | 924.34 | 932.55 | 331.17 | 15.20 | 241.66 |
Net debt | 50.66 | -17.55 | - 331.17 | -8.57 | 83.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 53.2 % | 509.9 % | 16.2 % | 104.4 % |
ROE | 57.8 % | 55.2 % | 508.7 % | -35.1 % | 176.5 % |
ROI | 44.1 % | 53.5 % | 512.4 % | 16.6 % | 109.8 % |
Economic value added (EVA) | -26.63 | -49.26 | - 252.63 | -1.93 | -14.61 |
Solvency | |||||
Equity ratio | 92.7 % | 99.7 % | 99.1 % | 58.9 % | 59.2 % |
Gearing | 7.0 % | 64.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.6 | 106.0 | 2.4 | 1.6 |
Current ratio | 0.1 | 5.6 | 106.0 | 2.4 | 1.6 |
Cash and cash equivalents | 9.34 | 17.55 | 331.17 | 8.57 | 8.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | BB | BBB |
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