TLP ApS — Credit Rating and Financial Key Figures

CVR number: 29939683
Ahornlunden 5, Himmelev 4000 Roskilde
3456@mail.dk
tel: 20703456

Credit rating

Company information

Official name
TLP ApS
Personnel
1 person
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About TLP ApS

TLP ApS (CVR number: 29939683) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -90.6 % (EBIT: -0 mDKK), while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLP ApS's liquidity measured by quick ratio was 18.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.0334.3134.5836.5138.98
Gross profit-3.215.753.782.541.87
EBIT-36.21-27.85-30.42-33.81-35.33
Net earnings191.14415.69- 123.66647.81363.55
Shareholders equity total1 154.771 570.461 446.802 094.612 458.16
Balance sheet total (assets)1 160.031 628.191 450.142 248.282 710.41
Net debt-1 088.95-1 621.05-1 377.88-2 225.75-2 646.80
Profitability
EBIT-%-106.4 %-81.2 %-88.0 %-92.6 %-90.6 %
ROA20.7 %38.3 %12.9 %44.9 %19.4 %
ROE18.0 %30.5 %-8.2 %36.6 %16.0 %
ROI20.8 %39.1 %13.2 %46.9 %21.2 %
Economic value added (EVA)-42.21-25.04-21.19-29.83-20.79
Solvency
Equity ratio99.5 %96.5 %99.8 %93.2 %90.7 %
Gearing
Relative net indebtedness %-3184.4 %-4557.0 %-3974.8 %-5676.0 %-6142.9 %
Liquidity
Quick ratio209.828.7423.3459.318.6
Current ratio209.828.7423.3459.318.6
Cash and cash equivalents1 088.951 621.051 377.882 225.752 646.80
Capital use efficiency
Trade debtors turnover (days)274.3365.0
Net working capital %411.5 %350.1 %351.6 %1199.7 %1986.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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