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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 0 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 12.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.10 | -53.39 | -13.31 | ||
| EBIT | - 169.08 | - 108.29 | 117.83 | -6.00 | -27.19 |
| Net earnings | 1 714.63 | - 873.11 | 950.41 | 1 289.00 | 312.22 |
| Shareholders equity total | 17 915.83 | 16 379.52 | 16 866.03 | 15 322.00 | 15 149.48 |
| Balance sheet total (assets) | 21 054.15 | 20 350.60 | 20 831.67 | 20 105.00 | 21 294.92 |
| Net debt | -13 875.70 | -10 997.31 | -10 474.92 | -7 773.00 | -6 673.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 7.0 % | 7.3 % | 9.2 % | 3.1 % |
| ROE | 10.0 % | -5.1 % | 5.7 % | 8.0 % | 2.0 % |
| ROI | 13.4 % | 7.1 % | 7.4 % | 9.3 % | 3.1 % |
| Economic value added (EVA) | - 950.43 | -1 117.33 | - 905.91 | -1 049.98 | -1 020.56 |
| Solvency | |||||
| Equity ratio | 85.1 % | 80.5 % | 81.0 % | 76.2 % | 71.1 % |
| Gearing | 14.6 % | 21.5 % | 23.3 % | 29.8 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 23.4 | 30.8 | 16.8 | 12.5 |
| Current ratio | 7.8 | 23.4 | 30.8 | 16.8 | 12.5 |
| Cash and cash equivalents | 16 491.34 | 14 520.99 | 14 410.88 | 12 334.00 | 12 358.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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