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TPH Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38397664
Liseborg Hegn 5, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
TPH Ejendomme A/S
Established
2017
Company form
Limited company
Industry

About TPH Ejendomme A/S

TPH Ejendomme A/S (CVR number: 38397664) is a company from VIBORG. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.92-52.03-54.04-13.87-18.26
EBIT191.40-52.03-11.07-13.87-18.26
Net earnings114.88-4.41-9.9196.61122.77
Shareholders equity total1 559.521 555.12595.20691.82814.59
Balance sheet total (assets)3 428.613 387.18858.91903.821 028.59
Net debt1 422.311 526.06- 201.51- 115.52-56.83
Profitability
EBIT-%
ROA4.2 %0.1 %1.6 %11.0 %12.5 %
ROE7.6 %-0.3 %-0.9 %15.0 %16.3 %
ROI4.5 %0.1 %1.8 %15.1 %16.0 %
Economic value added (EVA)-80.35- 201.53- 166.19-41.38-49.41
Solvency
Equity ratio45.5 %45.9 %69.3 %76.5 %79.2 %
Gearing99.7 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.71.81.7
Current ratio1.31.01.71.81.7
Cash and cash equivalents131.82201.51115.5256.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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