TP INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 32438296
Rådyret 48, 9530 Støvring

Company information

Official name
TP INVEST DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales503.944 129.95-4 107.36-9 650.92424.76
Gross profit412.443 356.52-4 950.79-9 954.87-42.26
EBIT361.383 098.90-5 401.71-10 810.85-1 051.17
Net earnings3 942.213 703.44-6 152.27-7 184.51855.36
Shareholders equity total47 906.2148 009.6533 057.3724 122.8725 305.74
Balance sheet total (assets)54 278.0349 856.6448 879.9238 218.1035 141.61
Net debt-18 472.52-13 234.921 586.482 425.43-3 736.51
Profitability
EBIT-%71.7 %75.0 %-247.5 %
ROA10.1 %10.5 %-4.0 %-20.7 %3.3 %
ROE8.3 %7.7 %-15.2 %-25.1 %3.5 %
ROI10.2 %10.8 %-4.1 %-20.2 %3.4 %
Economic value added (EVA)267.782 144.60-7 268.26-10 684.66-1 039.33
Solvency
Equity ratio88.3 %96.3 %67.6 %63.1 %72.0 %
Gearing10.5 %45.6 %56.8 %37.1 %
Relative net indebtedness %-3395.4 %-275.7 %-49.4 %-26.1 %-844.8 %
Liquidity
Quick ratio6.818.63.11.62.9
Current ratio6.818.63.11.62.9
Cash and cash equivalents23 482.7613 234.9213 494.0911 278.2413 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 ratingAAAABBBBBBAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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