T. P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 568.39 | 2 869.17 | 693.21 | 1 546.80 | 1 685.16 |
Shareholders equity total | 6 606.55 | 9 365.12 | 9 945.33 | 11 377.73 | 12 375.88 |
Balance sheet total (assets) | 7 009.27 | 9 783.94 | 10 458.87 | 11 377.73 | 12 461.79 |
Net debt | 62.05 | 328.38 | 148.34 | - 653.05 | 85.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 34.4 % | 7.0 % | 14.2 % | 14.3 % |
ROE | 47.8 % | 35.9 % | 7.2 % | 14.5 % | 14.2 % |
ROI | 45.1 % | 34.4 % | 7.2 % | 14.4 % | 14.3 % |
Economic value added (EVA) | 212.42 | 328.36 | 312.62 | 372.99 | 444.81 |
Solvency | |||||
Equity ratio | 94.3 % | 95.7 % | 95.1 % | 100.0 % | 99.3 % |
Gearing | 6.1 % | 4.5 % | 1.5 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 1.0 | 2.0 | |
Current ratio | 0.8 | 0.2 | 1.0 | 2.0 | |
Cash and cash equivalents | 340.66 | 90.44 | 653.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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