T. P. ApS — Credit Rating and Financial Key Figures

CVR number: 37810983
Nørrebjerg 21, 7620 Lemvig

Company information

Official name
T. P. ApS
Established
2016
Company form
Private limited company
Industry

About T. P. ApS

T. P. ApS (CVR number: 37810983) is a company from LEMVIG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 1685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. P. ApS's liquidity measured by quick ratio was 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 sales
Gross profit-0.05-1.00-53.24-2.48-13.24
EBIT-0.05-3.52-68.37-2.48-13.24
Net earnings2 568.392 869.17693.211 546.801 685.16
Shareholders equity total6 606.559 365.129 945.3311 377.7312 375.88
Balance sheet total (assets)7 009.279 783.9410 458.8711 377.7312 461.79
Net debt62.05328.38148.34- 653.0585.78
Profitability
EBIT-%
ROA45.1 %34.4 %7.0 %14.2 %14.3 %
ROE47.8 %35.9 %7.2 %14.5 %14.2 %
ROI45.1 %34.4 %7.2 %14.4 %14.3 %
Economic value added (EVA)212.42328.36312.62372.99444.81
Solvency
Equity ratio94.3 %95.7 %95.1 %100.0 %99.3 %
Gearing6.1 %4.5 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.02.0
Current ratio0.80.21.02.0
Cash and cash equivalents340.6690.44653.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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