TP BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP BOLIG ApS
TP BOLIG ApS (CVR number: 32283551) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -336.3 kDKK, while net earnings were -142.6 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 -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 BOLIG ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 936.71 | 735.53 | 312.02 | 146.63 | -11.13 |
EBIT | 896.70 | - 307.14 | - 241.34 | - 582.16 | - 336.33 |
Net earnings | 359.34 | - 413.68 | - 408.59 | - 888.54 | - 142.60 |
Shareholders equity total | 5 048.50 | 4 534.81 | 4 069.72 | 3 123.98 | 2 922.48 |
Balance sheet total (assets) | 15 917.17 | 12 795.59 | 6 967.44 | 4 847.49 | 4 498.91 |
Net debt | 8 438.51 | 7 513.91 | 74.28 | - 926.36 | - 793.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -1.7 % | 0.7 % | -7.9 % | -1.3 % |
ROE | 7.4 % | -8.6 % | -9.5 % | -24.7 % | -4.7 % |
ROI | 6.2 % | -1.7 % | 0.7 % | -8.2 % | -1.4 % |
Economic value added (EVA) | 59.75 | - 887.28 | - 758.39 | - 783.08 | - 443.19 |
Solvency | |||||
Equity ratio | 31.7 % | 35.4 % | 58.4 % | 64.4 % | 65.0 % |
Gearing | 202.9 % | 171.3 % | 64.6 % | 48.6 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.6 | 6.4 | 9.4 | 11.7 |
Current ratio | 2.0 | 0.6 | 6.4 | 9.4 | 11.7 |
Cash and cash equivalents | 1 804.56 | 253.19 | 2 552.80 | 2 445.58 | 2 242.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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