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TPH Electric ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TPH Electric ApS
Personnel
1 person
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry

About TPH Electric ApS

TPH Electric ApS (CVR number: 40940065) is a company from ROSKILDE. The company recorded a gross profit of 1004.1 kDKK in 2024. The operating profit was 368.3 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. TPH Electric ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00561.82750.151 157.791 004.14
EBIT-8.0048.62269.11237.11368.32
Net earnings-8.0040.94213.48193.34305.78
Shareholders equity total24.0064.94278.41471.75777.53
Balance sheet total (assets)32.00110.73593.651 091.311 204.74
Net debt-2.744.3935.82-13.54
Profitability
EBIT-%
ROA-22.2 %69.2 %78.6 %29.8 %34.4 %
ROE-28.6 %92.1 %124.3 %51.5 %49.0 %
ROI-28.6 %111.1 %130.9 %57.0 %60.3 %
Economic value added (EVA)-9.6139.58206.41165.67259.52
Solvency
Equity ratio75.0 %58.6 %46.9 %43.2 %64.5 %
Gearing28.6 %10.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.42.51.83.6
Current ratio4.02.42.51.83.6
Cash and cash equivalents2.7475.1815.7820.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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