TP Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP Invest II ApS
TP Invest II ApS (CVR number: 39732475) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 5322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.00 | -13.00 | -13.00 | -14.00 | -14.38 |
Net earnings | 3 156.00 | 9 675.00 | -5 478.00 | 7 852.00 | 5 322.28 |
Shareholders equity total | 31 699.00 | 41 374.00 | 35 896.06 | 43 748.00 | 49 069.97 |
Balance sheet total (assets) | 63 054.00 | 74 494.00 | 71 062.00 | 81 069.00 | 88 685.20 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 16.9 % | -4.6 % | 13.4 % | 9.2 % |
ROE | 10.5 % | 26.5 % | -14.2 % | 19.7 % | 11.5 % |
ROI | 17.7 % | 31.8 % | -8.7 % | 25.5 % | 16.8 % |
Economic value added (EVA) | -1 442.05 | -1 603.05 | -2 089.19 | -1 814.69 | -2 209.54 |
Solvency | |||||
Equity ratio | 50.3 % | 55.5 % | 50.5 % | 54.0 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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