TP BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32283551
Kløvervej 25, Sønder Nærå 5792 Årslev
tpbolig@live.dk
tel: 40280037
Free credit report Annual report

Credit rating

Company information

Official name
TP BOLIG ApS
Personnel
1 person
Established
2009
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About TP BOLIG ApS

TP BOLIG ApS (CVR number: 32283551) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 27.7 kDKK in 2024. The operating profit was -691.8 kDKK, while net earnings were -412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit735.53312.02146.63-11.1327.68
EBIT- 307.14- 241.34- 582.16- 336.33- 691.81
Net earnings- 413.68- 408.59- 888.54- 142.60- 412.17
Shareholders equity total4 534.814 069.723 123.982 922.482 449.31
Balance sheet total (assets)12 795.596 967.444 847.494 498.913 594.18
Net debt7 513.9174.28- 926.36- 793.17- 992.01
Profitability
EBIT-%
ROA-1.7 %0.7 %-7.9 %-1.3 %-8.2 %
ROE-8.6 %-9.5 %-24.7 %-4.7 %-15.3 %
ROI-1.7 %0.7 %-8.2 %-1.4 %-8.5 %
Economic value added (EVA)- 998.72- 789.52- 918.68- 569.65- 911.51
Solvency
Equity ratio35.4 %58.4 %64.4 %65.0 %68.1 %
Gearing171.3 %64.6 %48.6 %49.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.49.411.712.7
Current ratio0.66.49.411.712.7
Cash and cash equivalents253.192 552.802 445.582 242.912 031.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.