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TP 2011 ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.10-53.39-13.31
EBIT- 169.08- 108.29117.83-6.00-27.19
Net earnings1 714.63- 873.11950.411 289.00312.22
Shareholders equity total17 915.8316 379.5216 866.0315 322.0015 149.48
Balance sheet total (assets)21 054.1520 350.6020 831.6720 105.0021 294.92
Net debt-13 875.70-10 997.31-10 474.92-7 773.00-6 673.94
Profitability
EBIT-%
ROA13.2 %7.0 %7.3 %9.2 %3.1 %
ROE10.0 %-5.1 %5.7 %8.0 %2.0 %
ROI13.4 %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 ratio85.1 %80.5 %81.0 %76.2 %71.1 %
Gearing14.6 %21.5 %23.3 %29.8 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.823.430.816.812.5
Current ratio7.823.430.816.812.5
Cash and cash equivalents16 491.3414 520.9914 410.8812 334.0012 358.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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