TP OPRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 456.00 | 705.00 | 671.00 | 984.53 | 340.69 |
| EBIT | 51.00 | 224.00 | 171.00 | 406.38 | - 170.84 |
| Net earnings | 38.00 | 170.00 | 131.00 | 315.09 | - 135.11 |
| Shareholders equity total | 105.00 | 275.00 | 262.00 | 504.93 | 119.82 |
| Balance sheet total (assets) | 270.00 | 414.00 | 430.00 | 763.07 | 262.30 |
| Net debt | -76.00 | - 283.00 | - 353.00 | - 680.79 | - 106.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 65.5 % | 40.5 % | 68.4 % | -32.8 % |
| ROE | 44.2 % | 89.5 % | 48.8 % | 82.2 % | -43.3 % |
| ROI | 55.9 % | 117.3 % | 63.2 % | 106.2 % | -53.8 % |
| Economic value added (EVA) | 33.93 | 164.72 | 117.85 | 300.51 | - 162.50 |
| Solvency | |||||
| Equity ratio | 38.9 % | 66.4 % | 60.9 % | 66.2 % | 45.7 % |
| Gearing | 0.7 % | 0.8 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.0 | 2.6 | 3.0 | 1.7 |
| Current ratio | 1.6 | 3.0 | 2.6 | 3.0 | 1.7 |
| Cash and cash equivalents | 76.00 | 285.00 | 355.00 | 680.79 | 106.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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