TPL Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 975.00 | 12 062.00 | 12 297.00 | 13 759.60 | 14 141.53 |
EBIT | 19 325.00 | 60 062.00 | 25 297.00 | -25 340.40 | 10 141.53 |
Net earnings | 13 557.00 | 45 855.00 | 18 747.00 | -23 183.58 | 4 739.15 |
Shareholders equity total | 151 900.00 | 197 755.00 | 204 001.00 | 171 817.73 | 176 556.88 |
Balance sheet total (assets) | 270 258.00 | 317 886.00 | 330 257.00 | 295 208.24 | 370 630.46 |
Net debt | 90 955.00 | 80 187.00 | 81 648.00 | 85 005.00 | 154 652.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 20.4 % | 7.8 % | -8.1 % | 3.3 % |
ROE | 9.3 % | 26.2 % | 9.3 % | -12.3 % | 2.7 % |
ROI | 7.3 % | 20.4 % | 7.8 % | -8.1 % | 3.3 % |
Economic value added (EVA) | 1 949.61 | 33 284.90 | 3 773.42 | -36 308.00 | -8 106.42 |
Solvency | |||||
Equity ratio | 56.2 % | 62.2 % | 61.8 % | 58.2 % | 47.6 % |
Gearing | 60.7 % | 41.0 % | 40.1 % | 50.1 % | 87.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.0 | 0.2 | 1.1 | 5.1 |
Current ratio | 3.8 | 3.0 | 0.2 | 1.1 | 5.1 |
Cash and cash equivalents | 1 193.00 | 833.00 | 185.00 | 1 080.27 | 422.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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