TPH INVEST ApS — Credit Rating and Financial Key Figures

TPH INVEST ApS (CVR number: 33082002K) is a company from HEDENSTED. The company recorded a gross profit of 56.2 mDKK in 2021. The operating profit was 11.6 mDKK, while net earnings were 8379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPH INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.