T.P.T. GROUP ApS

CVR number: 15467584
Palægade 4, 1261 København K
sales@tptgroup.dk
tel: 45761212
www.tptgroup.dk

Credit rating

Company information

Official name
T.P.T. GROUP ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T.P.T. GROUP ApS

T.P.T. GROUP ApS (CVR number: 15467584) is a company from KØBENHAVN. The company recorded a gross profit of 8829.6 kDKK in 2023. The operating profit was 7135 kDKK, while net earnings were 4665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.P.T. GROUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 150.295 465.961 842.8210 438.798 829.56
EBIT-1 150.953 989.03- 134.098 839.767 135.02
Net earnings1 528.004 661.613 916.352 199.764 665.85
Shareholders equity total4 015.761 649.525 565.877 765.6312 431.48
Balance sheet total (assets)14 056.3621 624.8520 662.4425 034.8037 858.32
Net debt-5 066.844 704.557 606.812 825.917 029.34
Profitability
EBIT-%
ROA8.0 %38.2 %21.2 %41.4 %24.2 %
ROE40.3 %164.6 %108.6 %33.0 %46.2 %
ROI15.5 %103.2 %44.3 %78.0 %49.9 %
Economic value added (EVA)666.683 252.30- 212.776 486.825 158.00
Solvency
Equity ratio30.0 %7.6 %26.9 %31.0 %32.8 %
Gearing51.0 %285.2 %136.7 %42.2 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.21.4
Current ratio1.31.11.41.41.5
Cash and cash equivalents7 114.200.000.49453.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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