TPH Electric ApS

CVR number: 40940065
Svaleøvej 60, Veddelev 4000 Roskilde
taispophansen@gmail.com
tel: 30360005

Credit rating

Company information

Official name
TPH Electric ApS
Personnel
1 person
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TPH Electric ApS

TPH Electric ApS (CVR number: 40940065) is a company from ROSKILDE. The company recorded a gross profit of 1157.8 kDKK in 2023. The operating profit was 237.1 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. TPH Electric ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-8.00561.82750.151 157.79
EBIT-8.00-8.0048.62269.11237.11
Net earnings-8.00-8.0040.94213.48193.34
Shareholders equity total32.0024.0064.94278.41471.75
Balance sheet total (assets)40.0032.00110.73593.651 091.31
Net debt-2.744.3935.82
Profitability
EBIT-%
ROA-20.0 %-22.2 %69.2 %78.6 %29.8 %
ROE-25.0 %-28.6 %92.1 %124.3 %51.5 %
ROI-25.0 %-28.6 %111.1 %130.9 %57.0 %
Economic value added (EVA)-8.00-9.6139.58206.55173.45
Solvency
Equity ratio80.0 %75.0 %58.6 %46.9 %43.2 %
Gearing28.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.02.42.51.8
Current ratio5.04.02.42.51.8
Cash and cash equivalents2.7475.1815.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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