TP CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29146705
Fridtjof Nansens Plads 5, 2100 København Ø
tel: 20103830

Credit rating

Company information

Official name
TP CONSULT HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About TP CONSULT HOLDING ApS

TP CONSULT HOLDING ApS (CVR number: 29146705) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2884 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP CONSULT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 036.00777.972 758.51683.38
Gross profit1 944.00683.412 606.29317.56-4.98
EBIT-1 456.00-1 766.59401.29-1 826.35-2 883.99
Net earnings-2 060.001 828.58-2.542 476.1622 801.58
Shareholders equity total8 165.009 880.2911 877.7517 727.6537 359.63
Balance sheet total (assets)8 919.0010 542.0612 024.7617 800.6937 359.63
Net debt- 443.00- 692.49-6 428.74-8 374.53-10 957.39
Profitability
EBIT-%-71.5 %-227.1 %14.5 %-267.3 %
ROA-14.6 %20.9 %3.7 %16.6 %90.9 %
ROE-22.3 %20.3 %-0.0 %16.7 %82.8 %
ROI-15.7 %22.5 %3.8 %16.7 %90.9 %
Economic value added (EVA)-1 975.23-2 176.88-95.20-2 423.20-3 774.81
Solvency
Equity ratio91.5 %93.7 %98.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %15.3 %-3.9 %-227.7 %-1225.5 %
Liquidity
Quick ratio10.59.468.5
Current ratio10.59.468.5
Cash and cash equivalents443.00692.496 428.748 374.5310 957.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.6 %714.0 %162.1 %334.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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