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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 492.71 | 3 198.62 | -59.10 | 134.14 | -6.68 |
Shareholders equity total | 929.42 | 328.05 | 8.95 | 143.09 | 368.91 |
Balance sheet total (assets) | 932.55 | 331.17 | 15.20 | 241.66 | 534.98 |
Net debt | -17.55 | - 331.17 | -8.57 | 83.95 | - 141.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 509.9 % | 16.2 % | 104.4 % | -1.6 % |
ROE | 55.2 % | 508.7 % | -35.1 % | 176.5 % | -2.6 % |
ROI | 53.5 % | 512.4 % | 16.6 % | 109.8 % | -1.6 % |
Economic value added (EVA) | -52.74 | - 253.51 | -18.57 | -15.04 | -18.26 |
Solvency | |||||
Equity ratio | 99.7 % | 99.1 % | 58.9 % | 59.2 % | 69.0 % |
Gearing | 64.5 % | 43.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 106.0 | 2.4 | 1.6 | 1.9 |
Current ratio | 5.6 | 106.0 | 2.4 | 1.6 | 1.9 |
Cash and cash equivalents | 17.55 | 331.17 | 8.57 | 8.36 | 301.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BBB |
Variable visualization
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