T.P. TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 34042128
Bechgaardsgade 7, 2100 København Ø

Company information

Official name
T.P. TRADING A/S
Established
2011
Company form
Limited company
Industry

About T.P. TRADING A/S

T.P. TRADING A/S (CVR number: 34042128) is a company from KØBENHAVN. The company recorded a gross profit of 3728.4 kDKK in 2023. The operating profit was 3728.4 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.P. TRADING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales923.63966.26
Gross profit-1 039.99- 121.75- 242.03506.503 728.36
EBIT-1 039.99- 121.75- 242.03506.503 728.36
Net earnings-1 039.99- 121.75109.23853.35636.60
Shareholders equity total-1 087.03292.25-1 099.56- 246.214 163.31
Balance sheet total (assets)7 501.8011 055.0312 071.3410 326.6112 753.84
Net debt-1 868.48-1 014.175 283.193 841.98-2 237.41
Profitability
EBIT-%-112.6 %-12.6 %
ROA-13.2 %-1.2 %0.9 %7.3 %35.0 %
ROE-14.2 %-3.1 %1.8 %7.6 %8.8 %
ROI-83.3 %2.0 %8.3 %38.1 %
Economic value added (EVA)- 955.5326.76- 205.76840.753 209.30
Solvency
Equity ratio-12.7 %2.6 %-8.4 %-2.3 %32.6 %
Gearing-985.4 %-4008.6 %177.9 %
Relative net indebtedness %727.6 %1008.9 %
Liquidity
Quick ratio0.50.70.70.71.2
Current ratio0.50.70.70.71.2
Cash and cash equivalents1 868.481 014.175 552.196 027.449 644.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-543.1 %-376.4 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.