Tommy P ApS — Credit Rating and Financial Key Figures

CVR number: 41518669
Langagervej 6 B, Jels 6630 Rødding
tp@tommy-p.dk
tel: 22515841

Credit rating

Company information

Official name
Tommy P ApS
Personnel
5 persons
Established
2020
Domicile
Jels
Company form
Private limited company
Industry

About Tommy P ApS

Tommy P ApS (CVR number: 41518669) is a company from VEJEN. The company recorded a gross profit of 875.8 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Tommy P ApS's liquidity measured by quick ratio was 5.7 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
Volume
Net sales
Gross profit876.00947.00910.00875.83
EBIT11.00168.00213.0064.96
Net earnings-1.00128.00155.0035.65
Shareholders equity total952.001 023.001 178.001 214.63
Balance sheet total (assets)1 639.001 842.002 220.002 141.49
Net debt- 261.00-35.00-16.0070.97
Profitability
EBIT-%
ROA0.7 %9.9 %11.1 %3.3 %
ROE-0.1 %13.0 %14.1 %3.0 %
ROI1.0 %14.3 %15.3 %4.1 %
Economic value added (EVA)11.0098.22122.868.98
Solvency
Equity ratio58.1 %55.5 %53.1 %56.7 %
Gearing5.5 %22.3 %30.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.85.7
Current ratio1.91.81.96.1
Cash and cash equivalents313.00263.00376.00282.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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