TP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 140.8 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 1464.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Net earnings | 120.00 | 124.00 | 130.00 | 138.00 | 140.84 |
| Shareholders equity total | 3 127.00 | 3 251.00 | 3 381.00 | 3 519.00 | 3 659.54 |
| Balance sheet total (assets) | 3 128.00 | 3 253.00 | 3 383.00 | 3 521.00 | 3 662.04 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.9 % | 3.9 % | 3.9 % | 3.9 % |
| ROE | 3.9 % | 3.9 % | 3.9 % | 4.0 % | 3.9 % |
| ROI | 3.9 % | 3.9 % | 3.9 % | 3.9 % | 3.9 % |
| Economic value added (EVA) | - 151.10 | - 158.13 | - 163.36 | - 169.90 | - 176.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 128.0 | 1 626.5 | 1 691.5 | 1 760.5 | 1 464.8 |
| Current ratio | 3 128.0 | 1 626.5 | 1 691.5 | 1 760.5 | 1 464.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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