TP 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.08 | -26.10 | -53.39 | -13.31 | -5.66 |
EBIT | -39.08 | - 169.08 | - 108.29 | 117.83 | -5.66 |
Net earnings | 1 807.53 | 1 714.63 | - 873.11 | 950.41 | 1 288.64 |
Shareholders equity total | 16 382.83 | 17 915.83 | 16 379.52 | 16 866.03 | 15 321.67 |
Balance sheet total (assets) | 16 475.99 | 21 054.15 | 20 350.60 | 20 831.67 | 20 105.17 |
Net debt | -13 564.09 | -13 875.70 | -10 997.31 | -10 474.92 | -7 772.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 13.2 % | 7.0 % | 7.3 % | 9.2 % |
ROE | 11.7 % | 10.0 % | -5.1 % | 5.7 % | 8.0 % |
ROI | 13.4 % | 13.4 % | 7.1 % | 7.4 % | 9.3 % |
Economic value added (EVA) | -14.62 | - 259.82 | - 157.20 | - 154.94 | - 293.11 |
Solvency | |||||
Equity ratio | 99.4 % | 85.1 % | 80.5 % | 81.0 % | 76.2 % |
Gearing | 0.3 % | 14.6 % | 21.5 % | 23.3 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 234.9 | 7.8 | 23.4 | 30.8 | 16.7 |
Current ratio | 234.9 | 7.8 | 23.4 | 30.8 | 16.7 |
Cash and cash equivalents | 13 613.78 | 16 491.34 | 14 520.99 | 14 410.88 | 12 333.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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