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 2023. The operating profit was -13.8 kDKK, while net earnings were 7851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -16.00 | -11.00 | -13.00 | -13.00 | -13.75 |
Net earnings | 7 428.00 | 3 156.00 | 9 675.00 | -5 478.00 | 7 851.63 |
Shareholders equity total | 28 542.00 | 31 699.00 | 41 374.00 | 35 896.06 | 43 747.69 |
Balance sheet total (assets) | 91 871.00 | 63 054.00 | 74 494.00 | 71 062.00 | 81 069.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 6.9 % | 16.9 % | -4.6 % | 13.4 % |
ROE | 29.9 % | 10.5 % | 26.5 % | -14.2 % | 19.7 % |
ROI | 38.3 % | 17.7 % | 31.8 % | -8.7 % | 25.5 % |
Economic value added (EVA) | -17.07 | 131.28 | 230.72 | 439.69 | - 350.23 |
Solvency | |||||
Equity ratio | 31.1 % | 50.3 % | 55.5 % | 50.5 % | 54.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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