K/S TP 2021 — Credit Rating and Financial Key Figures

CVR number: 38060597
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
K/S TP 2021
Established
2016
Company form
Limited partnership
Industry

About K/S TP 2021

K/S TP 2021 (CVR number: 38060597) is a company from AARHUS. The company recorded a gross profit of 2 kDKK in 2022. The operating profit was -20.4 mDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -260.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S TP 2021's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25 798.781 056.55612.84- 130.861.96
EBIT25 798.785 443.08395.19-5 866.15-20 402.44
Net earnings25 769.174 652.58- 592.70-6 516.18-20 501.30
Shareholders equity total26 073.2630 725.8421 133.1414 616.97-5 884.33
Balance sheet total (assets)72 062.5352 689.0148 926.0134 114.901 147.10
Net debt-9 585.4119 675.4525 822.8316 019.682 495.41
Profitability
EBIT-%
ROA32.5 %8.9 %0.9 %-13.8 %-93.6 %
ROE195.4 %16.4 %-2.3 %-36.5 %-260.1 %
ROI39.4 %11.2 %0.9 %-14.7 %-119.8 %
Economic value added (EVA)25 933.475 716.11-1 104.18-7 317.50-21 515.79
Solvency
Equity ratio36.2 %58.3 %43.2 %42.8 %-83.7 %
Gearing82.5 %65.6 %122.9 %111.1 %-44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.11.20.0
Current ratio1.60.20.11.20.0
Cash and cash equivalents31 106.77487.60159.17221.24118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBC

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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