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

CVR number: 34042128
Bechgaardsgade 7, 2100 København Ø
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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 1292.9 kDKK in 2024. The operating profit was 1292.9 kDKK, while net earnings were 508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. T.P. TRADING A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales966.26
Gross profit- 121.75- 242.03506.503 728.361 292.92
EBIT- 121.75- 242.03506.503 728.361 292.92
Net earnings- 121.75109.23853.35636.60508.56
Shareholders equity total292.25-1 099.56- 246.214 163.314 671.86
Balance sheet total (assets)11 055.0312 071.3410 326.6112 753.8412 051.67
Net debt-1 014.175 283.193 841.98-2 237.41-3 854.17
Profitability
EBIT-%-12.6 %
ROA-1.2 %0.9 %7.3 %35.0 %15.1 %
ROE-3.1 %1.8 %7.6 %8.8 %11.5 %
ROI-83.3 %2.0 %8.3 %38.1 %17.4 %
Economic value added (EVA)-67.13- 256.7217.272 410.48336.54
Solvency
Equity ratio2.6 %-8.4 %-2.3 %32.6 %40.4 %
Gearing-985.4 %-4008.6 %177.9 %115.3 %
Relative net indebtedness %1008.9 %
Liquidity
Quick ratio0.70.70.71.21.4
Current ratio0.70.70.71.21.3
Cash and cash equivalents1 014.175 552.196 027.449 644.949 242.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-376.4 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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