TP OPRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32472621
Puggaardsgade 9 A, Starup 6760 Ribe
Mail@dinbulemand.dk
tel: 20535140
Www.dinbulemand.dk
Free credit report Annual report

Company information

Official name
TP OPRETNING ApS
Personnel
1 person
Established
2009
Domicile
Starup
Company form
Private limited company
Industry

About TP OPRETNING ApS

TP OPRETNING ApS (CVR number: 32472621) is a company from ESBJERG. The company recorded a gross profit of 340.7 kDKK in 2024. The operating profit was -170.8 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. TP OPRETNING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.00705.00671.00984.53340.69
EBIT51.00224.00171.00406.38- 170.84
Net earnings38.00170.00131.00315.09- 135.11
Shareholders equity total105.00275.00262.00504.93119.82
Balance sheet total (assets)270.00414.00430.00763.07262.30
Net debt-76.00- 283.00- 353.00- 680.79- 106.62
Profitability
EBIT-%
ROA20.0 %65.5 %40.5 %68.4 %-32.8 %
ROE44.2 %89.5 %48.8 %82.2 %-43.3 %
ROI55.9 %117.3 %63.2 %106.2 %-53.8 %
Economic value added (EVA)33.93164.72117.85300.51- 162.50
Solvency
Equity ratio38.9 %66.4 %60.9 %66.2 %45.7 %
Gearing0.7 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.63.01.7
Current ratio1.63.02.63.01.7
Cash and cash equivalents76.00285.00355.00680.79106.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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