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TP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40105808
Adelgade 1, 4720 Præstø
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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 VORDINGBORG. The company recorded a gross profit of 135.1 kDKK in 2025. The operating profit was 155.1 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 2.1 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 profit103.44140.31118.71142.13135.07
EBIT145.44146.31140.7169.13155.07
Net earnings102.22104.0869.24-0.1383.32
Shareholders equity total1 488.431 592.511 661.751 661.631 744.95
Balance sheet total (assets)3 356.663 415.543 442.433 391.113 462.95
Net debt1 450.441 332.901 292.311 238.831 168.34
Profitability
EBIT-%
ROA4.4 %4.3 %4.1 %2.0 %4.5 %
ROE7.1 %6.8 %4.3 %-0.0 %4.9 %
ROI4.4 %4.4 %4.2 %2.1 %4.6 %
Economic value added (EVA)-46.56-48.82-55.61-97.97-43.58
Solvency
Equity ratio44.3 %46.6 %48.3 %49.0 %50.4 %
Gearing102.6 %92.4 %86.1 %84.1 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.12.22.1
Current ratio1.01.72.12.22.1
Cash and cash equivalents76.65137.82138.43158.33185.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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