TPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33082002
Bøgballevej 19, Kragelund 8723 Løsning
pm@ksm-hema.dk
tel: 75893711

Company information

Official name
TPH INVEST ApS
Established
2010
Domicile
Kragelund
Company form
Private limited company
Industry

About TPH INVEST ApS

TPH INVEST ApS (CVR number: 33082002) is a company from HEDENSTED. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 2185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPH INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.30-40.30-53.36-48.54-22.24
EBIT-63.30-40.30-53.36-48.54-22.24
Net earnings9 379.085 925.736 677.666 877.502 185.07
Shareholders equity total19 692.6524 725.1325 981.1235 441.5526 913.34
Balance sheet total (assets)21 327.0425 706.9326 890.7535 478.0227 523.45
Net debt1 485.62651.25713.87- 155.68517.76
Profitability
EBIT-%
ROA52.5 %25.3 %25.4 %22.0 %7.0 %
ROE60.2 %26.7 %26.3 %22.4 %7.0 %
ROI52.6 %25.3 %25.4 %22.1 %7.0 %
Economic value added (EVA)292.07592.73494.54760.831 126.69
Solvency
Equity ratio92.3 %96.2 %96.6 %99.9 %97.8 %
Gearing8.1 %3.8 %3.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.25.21.2
Current ratio0.10.30.25.21.2
Cash and cash equivalents113.77295.55150.70155.6885.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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