TP INVEST DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP INVEST DK ApS
TP INVEST DK ApS (CVR number: 32438296) is a company from REBILD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -104.4 % compared to the previous year. The operating profit percentage was poor at -247.5 % (EBIT: -1.1 mDKK), while net earnings were 855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. TP INVEST DK ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 503.94 | 4 129.95 | -4 107.36 | -9 650.92 | 424.76 |
Gross profit | 412.44 | 3 356.52 | -4 950.79 | -9 954.87 | -42.26 |
EBIT | 361.38 | 3 098.90 | -5 401.71 | -10 810.85 | -1 051.17 |
Net earnings | 3 942.21 | 3 703.44 | -6 152.27 | -7 184.51 | 855.36 |
Shareholders equity total | 47 906.21 | 48 009.65 | 33 057.37 | 24 122.87 | 25 305.74 |
Balance sheet total (assets) | 54 278.03 | 49 856.64 | 48 879.92 | 38 218.10 | 35 141.61 |
Net debt | -18 472.52 | -13 234.92 | 1 586.48 | 2 425.43 | -3 736.51 |
Profitability | |||||
EBIT-% | 71.7 % | 75.0 % | -247.5 % | ||
ROA | 10.1 % | 10.5 % | -4.0 % | -20.7 % | 3.3 % |
ROE | 8.3 % | 7.7 % | -15.2 % | -25.1 % | 3.5 % |
ROI | 10.2 % | 10.8 % | -4.1 % | -20.2 % | 3.4 % |
Economic value added (EVA) | 267.78 | 2 144.60 | -7 268.26 | -10 684.66 | -1 039.33 |
Solvency | |||||
Equity ratio | 88.3 % | 96.3 % | 67.6 % | 63.1 % | 72.0 % |
Gearing | 10.5 % | 45.6 % | 56.8 % | 37.1 % | |
Relative net indebtedness % | -3395.4 % | -275.7 % | -49.4 % | -26.1 % | -844.8 % |
Liquidity | |||||
Quick ratio | 6.8 | 18.6 | 3.1 | 1.6 | 2.9 |
Current ratio | 6.8 | 18.6 | 3.1 | 1.6 | 2.9 |
Cash and cash equivalents | 23 482.76 | 13 234.92 | 13 494.09 | 11 278.24 | 13 124.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2623.0 % | 569.3 % | -244.7 % | 35.3 % | 2699.4 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | AA |
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