TP United ApS — Credit Rating and Financial Key Figures

CVR number: 40113665
Troldhøjbakken 16, 6800 Varde

Credit rating

Company information

Official name
TP United ApS
Established
2018
Company form
Private limited company
Industry

About TP United ApS

TP United ApS (CVR number: 40113665) is a company from VARDE. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP United ApS's liquidity measured by quick ratio was 124.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.50-4.01-5.09-6.01-6.65
EBIT-4.50-4.01-5.09-6.01-6.65
Net earnings1 853.01480.31740.50132.15-62.02
Shareholders equity total2 528.712 901.033 530.923 550.073 373.65
Balance sheet total (assets)2 533.213 038.513 735.293 591.223 392.03
Net debt-1 121.67-1 729.08-1 752.46- 651.53
Profitability
EBIT-%
ROA73.1 %18.3 %22.7 %3.8 %-1.3 %
ROE73.3 %17.7 %23.0 %3.7 %-1.8 %
ROI73.2 %18.8 %23.4 %3.9 %-1.3 %
Economic value added (EVA)-4.50-2.95-24.0245.25-7.26
Solvency
Equity ratio99.8 %95.5 %94.5 %98.9 %99.5 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.610.0527.9124.3
Current ratio0.214.610.0527.9124.3
Cash and cash equivalents1 121.671 862.541 752.46651.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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