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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings120.00124.00130.00138.00140.84
Shareholders equity total3 127.003 251.003 381.003 519.003 659.54
Balance sheet total (assets)3 128.003 253.003 383.003 521.003 662.04
Net debt
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %3.9 %3.9 %
ROE3.9 %3.9 %3.9 %4.0 %3.9 %
ROI3.9 %3.9 %3.9 %3.9 %3.9 %
Economic value added (EVA)- 151.10- 158.13- 163.36- 169.90- 176.83
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 128.01 626.51 691.51 760.51 464.8
Current ratio3 128.01 626.51 691.51 760.51 464.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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

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