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TP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18483203
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000
Free credit report Annual report

Company information

Official name
TP INVEST A/S
Established
1995
Company form
Limited company
Industry

About TP INVEST A/S

TP INVEST A/S (CVR number: 18483203) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP INVEST A/S's liquidity measured by quick ratio was 1584.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings130.00138.00141.00146.00152.34
Shareholders equity total3 381.003 519.003 660.003 806.003 958.37
Balance sheet total (assets)3 383.003 521.003 662.003 809.003 960.87
Net debt
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %3.9 %3.9 %
ROE3.9 %4.0 %3.9 %3.9 %3.9 %
ROI3.9 %3.9 %3.9 %3.9 %3.9 %
Economic value added (EVA)- 163.36- 169.90- 176.83- 183.91- 191.25
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 691.51 760.51 831.01 269.71 584.3
Current ratio1 691.51 760.51 831.01 269.71 584.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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