TPW Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41570555
Algade 55, 4000 Roskilde
tel: 53542722

Credit rating

Company information

Official name
TPW Innovation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TPW Innovation ApS

TPW Innovation ApS (CVR number: 41570555) is a company from ROSKILDE. The company recorded a gross profit of 1237.5 kDKK in 2022. The operating profit was 286.4 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TPW Innovation ApS's liquidity measured by quick ratio was 4 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
2021
2022
Volume
Net sales
Gross profit1 260.921 237.54
EBIT245.03286.38
Net earnings187.59221.99
Shareholders equity total227.59449.59
Balance sheet total (assets)450.54585.08
Net debt- 290.02- 398.19
Profitability
EBIT-%
ROA54.4 %55.3 %
ROE82.4 %65.6 %
ROI107.7 %84.5 %
Economic value added (EVA)189.19227.58
Solvency
Equity ratio50.5 %76.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.0
Current ratio1.84.0
Cash and cash equivalents290.02398.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.