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

CVR number: 38397664
Liseborg Hegn 5, 8800 Viborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.355.92-52.03-54.04-13.87
EBIT197.35191.40-52.03-11.07-13.87
Net earnings139.36114.88-4.41-9.9196.61
Shareholders equity total1 444.641 559.521 555.12595.20691.82
Balance sheet total (assets)5 091.003 428.613 387.18858.91903.82
Net debt3 222.231 422.311 526.06- 201.51- 115.52
Profitability
EBIT-%
ROA4.3 %4.2 %0.1 %1.6 %11.0 %
ROE10.1 %7.6 %-0.3 %-0.9 %15.0 %
ROI4.5 %4.5 %0.1 %1.8 %15.1 %
Economic value added (EVA)-45.10-41.27- 171.83- 139.81-56.26
Solvency
Equity ratio28.4 %45.5 %45.9 %69.3 %76.5 %
Gearing223.0 %99.7 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.01.71.8
Current ratio0.41.31.01.71.8
Cash and cash equivalents131.82201.51115.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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