TP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP Ejendomsselskab ApS
TP Ejendomsselskab ApS (CVR number: 40105808) is a company from KØGE. The company recorded a gross profit of 142.1 kDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. TP Ejendomsselskab ApS's liquidity measured by quick ratio was 2.2 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 | 119.52 | 103.44 | 140.31 | 118.71 | 142.13 |
EBIT | 315.52 | 145.44 | 146.31 | 140.71 | 69.13 |
Net earnings | 235.08 | 102.22 | 104.08 | 69.24 | -0.13 |
Shareholders equity total | 1 386.21 | 1 488.43 | 1 592.51 | 1 661.75 | 1 661.63 |
Balance sheet total (assets) | 3 323.27 | 3 356.66 | 3 415.54 | 3 442.43 | 3 391.11 |
Net debt | 1 489.77 | 1 450.44 | 1 332.90 | 1 292.31 | 1 238.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 4.4 % | 4.3 % | 4.1 % | 2.0 % |
ROE | 22.5 % | 7.1 % | 6.8 % | 4.3 % | -0.0 % |
ROI | 10.0 % | 4.4 % | 4.4 % | 4.2 % | 2.1 % |
Economic value added (EVA) | 133.25 | -28.17 | -30.76 | -35.16 | -77.63 |
Solvency | |||||
Equity ratio | 41.7 % | 44.3 % | 46.6 % | 48.3 % | 49.0 % |
Gearing | 114.1 % | 102.6 % | 92.4 % | 86.1 % | 84.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.7 | 2.1 | 2.2 |
Current ratio | 0.8 | 1.0 | 1.7 | 2.1 | 2.2 |
Cash and cash equivalents | 92.26 | 76.65 | 137.82 | 138.43 | 158.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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