TP 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33512171
Hvidovrevej 344, 2650 Hvidovre
casahelenas@gmail.com
tel: 20776838

Company information

Official name
TP 2011 ApS
Established
2011
Company form
Private limited company
Industry

About TP 2011 ApS

TP 2011 ApS (CVR number: 33512171) is a company from HVIDOVRE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 1288.6 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 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP 2011 ApS's liquidity measured by quick ratio was 16.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.08-26.10-53.39-13.31-5.66
EBIT-39.08- 169.08- 108.29117.83-5.66
Net earnings1 807.531 714.63- 873.11950.411 288.64
Shareholders equity total16 382.8317 915.8316 379.5216 866.0315 321.67
Balance sheet total (assets)16 475.9921 054.1520 350.6020 831.6720 105.17
Net debt-13 564.09-13 875.70-10 997.31-10 474.92-7 772.97
Profitability
EBIT-%
ROA13.3 %13.2 %7.0 %7.3 %9.2 %
ROE11.7 %10.0 %-5.1 %5.7 %8.0 %
ROI13.4 %13.4 %7.1 %7.4 %9.3 %
Economic value added (EVA)-14.62- 259.82- 157.20- 154.94- 293.11
Solvency
Equity ratio99.4 %85.1 %80.5 %81.0 %76.2 %
Gearing0.3 %14.6 %21.5 %23.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio234.97.823.430.816.7
Current ratio234.97.823.430.816.7
Cash and cash equivalents13 613.7816 491.3414 520.9914 410.8812 333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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