TP Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39732475
Kærvej 45, 8722 Hedensted

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-16.00-11.00-13.00-13.00-13.75
Net earnings7 428.003 156.009 675.00-5 478.007 851.63
Shareholders equity total28 542.0031 699.0041 374.0035 896.0643 747.69
Balance sheet total (assets)91 871.0063 054.0074 494.0071 062.0081 069.04
Net debt
Profitability
EBIT-%
ROA16.8 %6.9 %16.9 %-4.6 %13.4 %
ROE29.9 %10.5 %26.5 %-14.2 %19.7 %
ROI38.3 %17.7 %31.8 %-8.7 %25.5 %
Economic value added (EVA)-17.07131.28230.72439.69- 350.23
Solvency
Equity ratio31.1 %50.3 %55.5 %50.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.3
Current ratio1.01.01.11.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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