T.P. AUDIT A/S — Credit Rating and Financial Key Figures

CVR number: 15233133
Rungsted Strandvej 70, 2960 Rungsted Kyst
pahle@privat.dk
tel: 45803404

Company information

Official name
T.P. AUDIT A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About T.P. AUDIT A/S

T.P. AUDIT A/S (CVR number: 15233133) is a company from HØRSHOLM. The company recorded a gross profit of -74.6 kDKK in 2024. The operating profit was -358.4 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P. AUDIT A/S's liquidity measured by quick ratio was 14.7 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 profit-51.46-58.59- 116.02-64.69-74.63
EBIT- 232.22- 363.25- 401.31- 346.52- 358.38
Net earnings353.45877.06- 209.71730.57396.46
Shareholders equity total9 416.299 993.359 283.649 014.218 610.66
Balance sheet total (assets)9 599.4311 517.4110 329.329 224.309 018.26
Net debt-6 993.92-7 259.93-6 334.48-6 238.66-5 623.88
Profitability
EBIT-%
ROA3.3 %10.5 %1.7 %10.8 %5.9 %
ROE3.7 %9.0 %-2.2 %8.0 %4.5 %
ROI3.3 %10.7 %1.8 %11.0 %5.9 %
Economic value added (EVA)- 753.07- 764.24- 891.28- 783.65- 735.65
Solvency
Equity ratio98.1 %86.8 %89.9 %97.7 %95.5 %
Gearing14.4 %10.1 %1.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.25.77.030.214.7
Current ratio38.25.77.030.214.7
Cash and cash equivalents6 993.928 698.827 273.866 339.475 974.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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