TP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29416443
Nørregårds Alle 43, 8362 Hørning

Company information

Official name
TP FINANS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TP FINANS ApS

TP FINANS ApS (CVR number: 29416443) is a company from SKANDERBORG. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -911.7 kDKK, while net earnings were 1739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP FINANS ApS's liquidity measured by quick ratio was 33.2 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 sales3 357.801 213.58
Gross profit- 795.98467.17- 178.57-43.11-45.50
EBIT- 795.98467.17- 178.57-43.11- 911.69
Net earnings- 825.04455.76- 178.5720 392.761 739.59
Shareholders equity total3 637.364 093.121 904.4522 297.2224 036.81
Balance sheet total (assets)3 637.364 093.121 904.4522 480.7224 911.04
Net debt-2 789.56-1 995.95-1 895.38-22 166.90-23 890.80
Profitability
EBIT-%-23.7 %38.5 %
ROA-16.9 %12.1 %-6.0 %173.2 %7.9 %
ROE-20.4 %11.8 %-6.0 %168.5 %7.5 %
ROI-19.7 %12.1 %-6.0 %173.2 %8.1 %
Economic value added (EVA)- 743.18424.56- 283.95-43.57- 840.79
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %96.5 %
Gearing0.8 %0.1 %
Relative net indebtedness %-83.1 %-164.5 %
Liquidity
Quick ratio122.533.2
Current ratio122.533.2
Cash and cash equivalents2 789.561 995.951 895.3822 348.2223 922.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.3 %337.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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