TPH Development ApS — Credit Rating and Financial Key Figures

TPH Development ApS (CVR number: 38161121) is a company from ROSKILDE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TPH Development ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.