T&P Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41822171
Ryvangs Allé 22 A, 2100 København Ø
pfr@falkronne.dk
tel: 27262697
Free credit report Annual report

Credit rating

Company information

Official name
T&P Invest ApS
Established
2020
Company form
Private limited company
Industry

About T&P Invest ApS

T&P Invest ApS (CVR number: 41822171) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&P Invest ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit-7.00-10.00-9.00-14.98
EBIT-7.00-10.00-9.00-14.98
Net earnings-7.003 746.00- 269.00- 261.49
Shareholders equity total33.003 779.003 509.003 247.91
Balance sheet total (assets)39.003 884.003 620.003 821.46
Net debt-39.00- 945.00-21.00- 576.36
Profitability
EBIT-%
ROA-17.9 %191.0 %-7.1 %-6.7 %
ROE-21.2 %196.5 %-7.4 %-7.7 %
ROI-21.2 %196.5 %-7.3 %-7.3 %
Economic value added (EVA)-7.00-11.66- 198.89- 191.31
Solvency
Equity ratio84.6 %97.3 %96.9 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5205.6148.13.2
Current ratio6.5205.6148.13.2
Cash and cash equivalents39.00945.0021.00576.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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