Tpe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tpe ApS
Tpe ApS (CVR number: 40985115) is a company from ODENSE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.7 %, which can be considered excellent and Return on Equity (ROE) was 314.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Tpe ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.13 | -2.50 | -3.76 | -4.73 |
EBIT | -5.13 | -2.50 | -3.76 | -4.73 |
Net earnings | - 155.13 | -52.50 | 31.37 | 277.85 |
Shareholders equity total | - 115.13 | - 167.63 | - 136.26 | 141.59 |
Balance sheet total (assets) | 50.01 | 0.01 | 35.14 | 317.22 |
Net debt | -0.01 | -0.01 | 0.14 | - 317.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 87.7 % | 28.5 % | -11.5 % | 113.7 % |
ROE | -310.2 % | -210.0 % | 89.3 % | 314.4 % |
ROI | 23072.8 % | 392.1 % | ||
Economic value added (EVA) | -5.13 | 3.29 | 4.67 | 2.11 |
Solvency | ||||
Equity ratio | -69.7 % | -100.0 % | -79.5 % | 44.6 % |
Gearing | -0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.8 | |
Current ratio | 0.0 | 0.0 | 1.8 | |
Cash and cash equivalents | 0.01 | 0.01 | 317.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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