TPB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36701072
Forchhammersvej 16, 1920 Frederiksberg C
thomaspberger@gmail.com
tel: 51921294

Credit rating

Company information

Official name
TPB Invest ApS
Established
2015
Company form
Private limited company
Industry

About TPB Invest ApS

TPB Invest ApS (CVR number: 36701072) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPB Invest ApS's liquidity measured by quick ratio was 62.5 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 profit-16.19-18.98-16.50-17.02-17.64
EBIT-16.19-18.98-16.50-17.02-17.64
Net earnings6 416.31311.37- 332.32307.3013 419.82
Shareholders equity total8 753.799 008.657 426.337 674.7321 033.55
Balance sheet total (assets)8 950.679 098.457 433.837 715.5021 096.20
Net debt-4 099.91-3 492.64-1 704.95-2 058.95-3 914.32
Profitability
EBIT-%
ROA106.7 %4.6 %-0.2 %5.2 %93.8 %
ROE105.6 %3.5 %-4.0 %4.1 %93.5 %
ROI108.9 %4.6 %-0.2 %5.3 %94.2 %
Economic value added (EVA)- 186.33- 454.58- 465.59- 386.43- 403.16
Solvency
Equity ratio97.8 %99.0 %99.9 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.838.9243.851.862.5
Current ratio20.838.9243.851.862.5
Cash and cash equivalents4 099.913 492.641 704.952 058.953 914.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.