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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 165.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -10.00 | -7.91 |
EBIT | -7.00 | -10.00 | -7.91 |
Net earnings | -7.00 | 3 746.00 | - 268.88 |
Shareholders equity total | 33.00 | 3 779.00 | 3 509.40 |
Balance sheet total (assets) | 39.00 | 3 884.00 | 3 619.65 |
Net debt | -39.00 | - 945.00 | -21.03 |
Profitability | |||
EBIT-% | |||
ROA | -17.9 % | 191.0 % | -7.1 % |
ROE | -21.2 % | 196.5 % | -7.4 % |
ROI | -21.2 % | 196.5 % | -7.3 % |
Economic value added (EVA) | -7.00 | -9.70 | 131.69 |
Solvency | |||
Equity ratio | 84.6 % | 97.3 % | 97.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 205.6 | 165.9 |
Current ratio | 6.5 | 205.6 | 165.9 |
Cash and cash equivalents | 39.00 | 945.00 | 21.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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