TP Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37789984
Bellisvej 7, 8240 Risskov
t.povlsen1408@gmail.com
tel: 25144553

Credit rating

Company information

Official name
TP Rådgivning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About TP Rådgivning ApS

TP Rådgivning ApS (CVR number: 37789984) is a company from AARHUS. The company recorded a gross profit of 1619 kDKK in 2024. The operating profit was 689.7 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Rådgivning ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 704.291 621.921 706.661 711.691 618.96
EBIT1 076.38803.731 294.32907.05689.73
Net earnings843.91638.741 118.17680.55558.74
Shareholders equity total2 654.402 236.642 854.812 535.362 094.10
Balance sheet total (assets)4 244.383 595.613 867.334 255.702 496.62
Net debt239.10598.29325.711 018.73- 220.72
Profitability
EBIT-%
ROA23.3 %21.2 %39.2 %23.2 %21.6 %
ROE37.3 %26.1 %43.9 %25.3 %24.1 %
ROI35.5 %24.2 %45.3 %26.8 %24.8 %
Economic value added (EVA)875.07489.94863.46561.07373.32
Solvency
Equity ratio62.5 %62.2 %73.8 %59.6 %83.9 %
Gearing37.5 %42.0 %13.2 %47.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.43.46.2
Current ratio2.32.51.43.46.2
Cash and cash equivalents756.84340.2251.83178.36235.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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