TP Trading 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37509132
Toftevej 45, 3450 Allerød

Credit rating

Company information

Official name
TP Trading 1 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About TP Trading 1 ApS

TP Trading 1 ApS (CVR number: 37509132) is a company from ALLERØD. The company recorded a gross profit of 1598.4 kDKK in 2023. The operating profit was 810.6 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Trading 1 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.25797.831 347.212 066.771 598.37
EBIT5.45169.53692.461 409.50810.58
Net earnings-20.06-32.32516.231 051.19513.04
Shareholders equity total110.4778.15594.371 645.562 158.61
Balance sheet total (assets)796.63611.201 281.743 978.874 479.10
Net debt- 361.52- 314.11- 363.311 138.731 057.21
Profitability
EBIT-%
ROA0.9 %24.1 %73.2 %53.6 %19.2 %
ROE-16.6 %-34.3 %153.5 %93.9 %27.0 %
ROI3.2 %112.9 %174.4 %70.6 %22.5 %
Economic value added (EVA)-0.54134.94550.041 081.63475.15
Solvency
Equity ratio13.9 %12.8 %46.4 %41.4 %48.2 %
Gearing35.3 %88.0 %8.8 %103.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.72.63.3
Current ratio0.80.81.72.63.4
Cash and cash equivalents400.52382.91415.45562.14642.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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