TPL Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38117181
Fiolstræde 44, 1171 København K

Company information

Official name
TPL Køge ApS
Established
2016
Company form
Private limited company
Industry

About TPL Køge ApS

TPL Køge ApS (CVR number: 38117181) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 4739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. TPL Køge ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 975.0012 062.0012 297.0013 759.6014 141.53
EBIT19 325.0060 062.0025 297.00-25 340.4010 141.53
Net earnings13 557.0045 855.0018 747.00-23 183.584 739.15
Shareholders equity total151 900.00197 755.00204 001.00171 817.73176 556.88
Balance sheet total (assets)270 258.00317 886.00330 257.00295 208.24370 630.46
Net debt90 955.0080 187.0081 648.0085 005.00154 652.86
Profitability
EBIT-%
ROA7.3 %20.4 %7.8 %-8.1 %3.3 %
ROE9.3 %26.2 %9.3 %-12.3 %2.7 %
ROI7.3 %20.4 %7.8 %-8.1 %3.3 %
Economic value added (EVA)1 949.6133 284.903 773.42-36 308.00-8 106.42
Solvency
Equity ratio56.2 %62.2 %61.8 %58.2 %47.6 %
Gearing60.7 %41.0 %40.1 %50.1 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.00.21.15.1
Current ratio3.83.00.21.15.1
Cash and cash equivalents1 193.00833.00185.001 080.27422.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.