TPHL ApS — Credit Rating and Financial Key Figures

TPHL ApS (CVR number: 29516707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 37.3 kDKK in 2024. The operating profit was 3527.1 kDKK, while net earnings were 2819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TPHL ApS's liquidity measured by quick ratio was 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.