TP Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31855160
Lokesvej 8, 3400 Hillerød
tel: 48220380

Company information

Official name
TP Udlejning ApS
Established
2008
Company form
Private limited company
Industry

About TP Udlejning ApS

TP Udlejning ApS (CVR number: 31855160) is a company from HILLERØD. The company recorded a gross profit of 9745.9 kDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 7857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP Udlejning ApS's liquidity measured by quick ratio was 1.5 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 profit3 895.003 378.246 296.4015 202.769 745.87
EBIT2 515.741 969.995 003.5114 303.2610 783.59
Net earnings1 654.891 308.043 597.4310 973.437 857.62
Shareholders equity total30 206.1922 664.2323 758.1421 874.2541 042.88
Balance sheet total (assets)75 733.0468 438.3346 185.7529 790.8258 614.17
Net debt33 588.5635 500.4312 101.491 575.5511 457.03
Profitability
EBIT-%
ROA3.9 %2.9 %8.7 %38.2 %25.3 %
ROE7.1 %4.9 %15.5 %48.1 %25.0 %
ROI4.3 %3.0 %9.5 %45.0 %28.9 %
Economic value added (EVA)- 539.32-1 109.701 926.329 514.396 992.40
Solvency
Equity ratio40.0 %33.2 %51.4 %73.4 %70.0 %
Gearing111.2 %156.6 %50.9 %7.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.13.01.5
Current ratio0.50.10.13.01.5
Cash and cash equivalents1 001.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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