T. P. TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 017.44 | 2 235.50 | 2 200.76 | 2 547.41 | 1 964.98 |
EBIT | 45.94 | 298.56 | 62.53 | 111.95 | - 183.93 |
Net earnings | 33.36 | 226.17 | 39.57 | 84.55 | - 151.79 |
Shareholders equity total | 590.37 | 816.54 | 856.10 | 940.65 | 788.86 |
Balance sheet total (assets) | 1 097.27 | 1 630.74 | 1 562.59 | 1 725.15 | 1 338.40 |
Net debt | - 229.71 | - 723.80 | - 404.26 | - 276.47 | - 392.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 21.9 % | 3.9 % | 6.8 % | -12.0 % |
ROE | 5.8 % | 32.2 % | 4.7 % | 9.4 % | -17.6 % |
ROI | 8.0 % | 42.3 % | 7.4 % | 12.2 % | -21.0 % |
Economic value added (EVA) | 26.15 | 211.14 | 42.19 | 63.54 | - 182.05 |
Solvency | |||||
Equity ratio | 53.8 % | 50.1 % | 54.8 % | 54.5 % | 58.9 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.1 | 2.1 | 2.2 |
Current ratio | 2.0 | 1.9 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 229.71 | 723.80 | 404.26 | 292.47 | 392.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.