T. P. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33753470
Silstrupvej 11, Tilsted 7700 Thisted
t.p.transport.2011@gmail.com
tel: 27876859

Credit rating

Company information

Official name
T. P. TRANSPORT ApS
Personnel
6 persons
Established
2011
Domicile
Tilsted
Company form
Private limited company
Industry

About T. P. TRANSPORT ApS

T. P. TRANSPORT ApS (CVR number: 33753470) is a company from THISTED. The company recorded a gross profit of 1965 kDKK in 2023. The operating profit was -183.9 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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 profit2 017.442 235.502 200.762 547.411 964.98
EBIT45.94298.5662.53111.95- 183.93
Net earnings33.36226.1739.5784.55- 151.79
Shareholders equity total590.37816.54856.10940.65788.86
Balance sheet total (assets)1 097.271 630.741 562.591 725.151 338.40
Net debt- 229.71- 723.80- 404.26- 276.47- 392.11
Profitability
EBIT-%
ROA4.1 %21.9 %3.9 %6.8 %-12.0 %
ROE5.8 %32.2 %4.7 %9.4 %-17.6 %
ROI8.0 %42.3 %7.4 %12.2 %-21.0 %
Economic value added (EVA)26.15211.1442.1963.54- 182.05
Solvency
Equity ratio53.8 %50.1 %54.8 %54.5 %58.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.12.12.2
Current ratio2.01.92.12.12.2
Cash and cash equivalents229.71723.80404.26292.47392.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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