T.P. AUDIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 353.45 | 877.06 | - 209.71 | 730.57 | 396.46 |
Shareholders equity total | 9 416.29 | 9 993.35 | 9 283.64 | 9 014.21 | 8 610.66 |
Balance sheet total (assets) | 9 599.43 | 11 517.41 | 10 329.32 | 9 224.30 | 9 018.26 |
Net debt | -6 993.92 | -7 259.93 | -6 334.48 | -6 238.66 | -5 623.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 10.5 % | 1.7 % | 10.8 % | 5.9 % |
ROE | 3.7 % | 9.0 % | -2.2 % | 8.0 % | 4.5 % |
ROI | 3.3 % | 10.7 % | 1.8 % | 11.0 % | 5.9 % |
Economic value added (EVA) | - 753.07 | - 764.24 | - 891.28 | - 783.65 | - 735.65 |
Solvency | |||||
Equity ratio | 98.1 % | 86.8 % | 89.9 % | 97.7 % | 95.5 % |
Gearing | 14.4 % | 10.1 % | 1.1 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 5.7 | 7.0 | 30.2 | 14.7 |
Current ratio | 38.2 | 5.7 | 7.0 | 30.2 | 14.7 |
Cash and cash equivalents | 6 993.92 | 8 698.82 | 7 273.86 | 6 339.47 | 5 974.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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