Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TPM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40420614
Højvej 39, 8471 Sabro
tomas@tpmautocentrum.dk
Free credit report Annual report

Company information

Official name
TPM Invest ApS
Established
2019
Company form
Private limited company
Industry

About TPM Invest ApS

TPM Invest ApS (CVR number: 40420614) is a company from AARHUS. The company recorded a gross profit of 538.3 kDKK in 2025. The operating profit was 457.8 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TPM Invest ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit253.75398.88416.86395.68538.31
EBIT176.52318.66338.14315.92457.79
Net earnings75.41182.57182.89130.38264.07
Shareholders equity total148.73331.30514.19644.57908.64
Balance sheet total (assets)3 841.173 966.094 011.234 044.684 028.98
Net debt3 547.733 162.692 928.592 671.082 583.22
Profitability
EBIT-%
ROA4.8 %8.3 %8.6 %8.0 %11.6 %
ROE67.9 %76.1 %43.3 %22.5 %34.0 %
ROI4.8 %8.4 %8.8 %8.1 %12.0 %
Economic value added (EVA)-49.6757.6187.5449.15160.13
Solvency
Equity ratio3.9 %8.4 %12.8 %15.9 %22.6 %
Gearing2426.3 %1046.2 %649.2 %498.7 %316.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.90.81.8
Current ratio0.20.31.90.81.8
Cash and cash equivalents60.85303.52409.66543.51291.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.