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

TP Flyt & Fragt ApS (CVR number: 39973650) is a company from ROSKILDE. 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.