TP INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30571479
Mariendalsvej 11 A, 8800 Viborg

Credit rating

Company information

Official name
TP INVEST VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About TP INVEST VIBORG ApS

TP INVEST VIBORG ApS (CVR number: 30571479) is a company from VIBORG. The company recorded a gross profit of 384.5 kDKK in 2024. The operating profit was 298.2 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TP INVEST VIBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit367.12360.03428.62466.84384.51
EBIT224.32217.24357.23387.44298.22
Net earnings141.55139.24250.53282.62203.31
Shareholders equity total1 501.661 640.901 891.432 174.062 377.37
Balance sheet total (assets)5 631.315 584.995 814.805 690.985 841.65
Net debt3 826.673 557.683 440.353 071.683 210.24
Profitability
EBIT-%
ROA3.8 %3.9 %6.3 %6.8 %5.2 %
ROE9.9 %8.9 %14.2 %13.9 %8.9 %
ROI4.0 %4.1 %6.6 %7.2 %5.5 %
Economic value added (EVA)- 119.12-99.0414.2524.48-35.73
Solvency
Equity ratio26.7 %29.4 %32.5 %38.2 %40.7 %
Gearing255.1 %221.1 %192.2 %145.3 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.00.5
Current ratio0.50.70.81.00.5
Cash and cash equivalents4.5870.05195.0587.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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