TP Flyt & Fragt ApS — Credit Rating and Financial Key Figures

CVR number: 39973650
Conrads Vej 5 B, Himmelev 4640 Faxe
kontakt@tpflytogfragt.dk
tel: 40162336

Credit rating

Company information

Official name
TP Flyt & Fragt ApS
Personnel
2 persons
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TP Flyt & Fragt ApS

TP Flyt & Fragt ApS (CVR number: 39973650) is a company from FAXE. The company recorded a gross profit of 989.4 kDKK in 2023. The operating profit was 622.8 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP Flyt & Fragt ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 187.25879.82491.13- 273.36989.37
EBIT812.30511.33-27.91- 666.38622.81
Net earnings629.70374.59-26.77- 525.89482.25
Shareholders equity total679.701 054.291 027.52501.63983.87
Balance sheet total (assets)1 019.231 804.121 781.321 212.131 416.13
Net debt-84.31488.38- 378.42- 135.26- 134.99
Profitability
EBIT-%
ROA79.7 %36.2 %-1.6 %-44.4 %47.4 %
ROE92.6 %43.2 %-2.6 %-68.8 %64.9 %
ROI87.2 %38.3 %-2.0 %-84.2 %83.8 %
Economic value added (EVA)631.59368.25-68.72- 556.86463.91
Solvency
Equity ratio66.7 %58.4 %56.1 %41.4 %69.5 %
Gearing36.0 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.51.10.82.3
Current ratio8.58.51.10.82.3
Cash and cash equivalents329.02131.20378.42135.26134.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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