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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.53 | 312.02 | 146.63 | -11.13 | 27.68 |
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 total | 4 534.81 | 4 069.72 | 3 123.98 | 2 922.48 | 2 449.31 |
Balance sheet total (assets) | 12 795.59 | 6 967.44 | 4 847.49 | 4 498.91 | 3 594.18 |
Net debt | 7 513.91 | 74.28 | - 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 ratio | 35.4 % | 58.4 % | 64.4 % | 65.0 % | 68.1 % |
Gearing | 171.3 % | 64.6 % | 48.6 % | 49.6 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.4 | 9.4 | 11.7 | 12.7 |
Current ratio | 0.6 | 6.4 | 9.4 | 11.7 | 12.7 |
Cash and cash equivalents | 253.19 | 2 552.80 | 2 445.58 | 2 242.91 | 2 031.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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