TPH Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPH Ejendomme A/S
TPH Ejendomme A/S (CVR number: 38397664) is a company from VIBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Ejendomme A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.35 | 5.92 | -52.03 | -54.04 | -13.87 |
EBIT | 197.35 | 191.40 | -52.03 | -11.07 | -13.87 |
Net earnings | 139.36 | 114.88 | -4.41 | -9.91 | 96.61 |
Shareholders equity total | 1 444.64 | 1 559.52 | 1 555.12 | 595.20 | 691.82 |
Balance sheet total (assets) | 5 091.00 | 3 428.61 | 3 387.18 | 858.91 | 903.82 |
Net debt | 3 222.23 | 1 422.31 | 1 526.06 | - 201.51 | - 115.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.2 % | 0.1 % | 1.6 % | 11.0 % |
ROE | 10.1 % | 7.6 % | -0.3 % | -0.9 % | 15.0 % |
ROI | 4.5 % | 4.5 % | 0.1 % | 1.8 % | 15.1 % |
Economic value added (EVA) | -45.10 | -41.27 | - 171.83 | - 139.81 | -56.26 |
Solvency | |||||
Equity ratio | 28.4 % | 45.5 % | 45.9 % | 69.3 % | 76.5 % |
Gearing | 223.0 % | 99.7 % | 98.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 1.0 | 1.7 | 1.8 |
Current ratio | 0.4 | 1.3 | 1.0 | 1.7 | 1.8 |
Cash and cash equivalents | 131.82 | 201.51 | 115.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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