TFPA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43005170
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk

Credit rating

Company information

Official name
TFPA Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About TFPA Ejendomme ApS

TFPA Ejendomme ApS (CVR number: 43005170) is a company from HVIDOVRE. The company recorded a gross profit of 1578.5 kDKK in 2023. The operating profit was 5176.2 kDKK, while net earnings were 4501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TFPA Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 406.521 578.47
EBIT-7 532.945 176.23
Net earnings-8 225.164 501.50
Shareholders equity total-8 185.16-1 183.65
Balance sheet total (assets)18 135.0621 600.57
Net debt25 592.4721 898.51
Profitability
EBIT-%
ROA-28.4 %21.1 %
ROE-45.4 %22.7 %
ROI-29.2 %21.8 %
Economic value added (EVA)-7 532.944 900.98
Solvency
Equity ratio-31.1 %-5.2 %
Gearing-312.7 %-1857.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.5982.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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