TPLGL ApS — Credit Rating and Financial Key Figures

CVR number: 42904392
Havbovej 4, 4600 Køge
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Company information

Official name
TPLGL ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About TPLGL ApS

TPLGL ApS (CVR number: 42904392) is a company from KØGE. The company recorded a gross profit of 791.5 kDKK in 2022. The operating profit was -271.1 kDKK, while net earnings were -223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TPLGL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit791.54
EBIT- 271.05
Net earnings- 223.72
Shareholders equity total- 183.72
Balance sheet total (assets)858.93
Net debt97.27
Profitability
EBIT-%
ROA-26.0 %
ROE-26.0 %
ROI-198.3 %
Economic value added (EVA)- 212.98
Solvency
Equity ratio-17.6 %
Gearing-74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents39.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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