TP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40105808
Ørnevej 10, 4600 Køge

Credit rating

Company information

Official name
TP Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.52103.44140.31118.71142.13
EBIT315.52145.44146.31140.7169.13
Net earnings235.08102.22104.0869.24-0.13
Shareholders equity total1 386.211 488.431 592.511 661.751 661.63
Balance sheet total (assets)3 323.273 356.663 415.543 442.433 391.11
Net debt1 489.771 450.441 332.901 292.311 238.83
Profitability
EBIT-%
ROA9.9 %4.4 %4.3 %4.1 %2.0 %
ROE22.5 %7.1 %6.8 %4.3 %-0.0 %
ROI10.0 %4.4 %4.4 %4.2 %2.1 %
Economic value added (EVA)133.25-28.17-30.76-35.16-77.63
Solvency
Equity ratio41.7 %44.3 %46.6 %48.3 %49.0 %
Gearing114.1 %102.6 %92.4 %86.1 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.72.12.2
Current ratio0.81.01.72.12.2
Cash and cash equivalents92.2676.65137.82138.43158.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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