T&P Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -7.00 | 3 746.00 | - 269.00 | - 261.49 |
| Shareholders equity total | 33.00 | 3 779.00 | 3 509.00 | 3 247.91 |
| Balance sheet total (assets) | 39.00 | 3 884.00 | 3 620.00 | 3 821.46 |
| 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 ratio | 84.6 % | 97.3 % | 96.9 % | 85.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.5 | 205.6 | 148.1 | 3.2 |
| Current ratio | 6.5 | 205.6 | 148.1 | 3.2 |
| Cash and cash equivalents | 39.00 | 945.00 | 21.00 | 576.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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