TP Trading 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37509132
Toftevej 45, 3450 Allerød
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Company information

Official name
TP Trading 1 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About TP Trading 1 ApS

TP Trading 1 ApS (CVR number: 37509132) is a company from ALLERØD. The company recorded a gross profit of 2270.4 kDKK in 2024. The operating profit was 1240.7 kDKK, while net earnings were 837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 Trading 1 ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit797.831 347.212 066.771 598.172 270.45
EBIT169.53692.461 409.50810.381 240.67
Net earnings-32.32516.231 051.19512.84837.29
Shareholders equity total78.15594.371 645.562 158.412 995.90
Balance sheet total (assets)611.201 281.743 978.874 478.855 047.18
Net debt- 314.11- 363.311 138.731 057.461 100.54
Profitability
EBIT-%
ROA24.1 %73.2 %53.6 %19.2 %26.0 %
ROE-34.3 %153.5 %93.9 %27.0 %32.5 %
ROI112.9 %174.4 %70.6 %22.5 %29.1 %
Economic value added (EVA)112.66527.341 058.11444.13756.21
Solvency
Equity ratio12.8 %46.4 %41.4 %48.2 %59.4 %
Gearing88.0 %8.8 %103.4 %78.8 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.63.35.5
Current ratio0.81.72.63.45.6
Cash and cash equivalents382.91415.45562.14642.39560.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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