TP Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39732475
Kærvej 45, 8722 Hedensted

Credit rating

Company information

Official name
TP Invest II ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.00-13.00-13.00-14.00-14.38
Net earnings3 156.009 675.00-5 478.007 852.005 322.28
Shareholders equity total31 699.0041 374.0035 896.0643 748.0049 069.97
Balance sheet total (assets)63 054.0074 494.0071 062.0081 069.0088 685.20
Net debt
Profitability
EBIT-%
ROA6.9 %16.9 %-4.6 %13.4 %9.2 %
ROE10.5 %26.5 %-14.2 %19.7 %11.5 %
ROI17.7 %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 ratio50.3 %55.5 %50.5 %54.0 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.4
Current ratio1.01.11.31.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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