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TP Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31855160
Lokesvej 8, 3400 Hillerød
tel: 48220380
Free credit report Annual report

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 1965 kDKK in 2025. The operating profit was 1913.1 kDKK, while net earnings were 1523.6 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 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 13.1 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 profit3 378.246 296.4015 202.762 687.621 965.02
EBIT1 969.995 003.5114 303.262 646.341 913.06
Net earnings1 308.043 597.4310 973.431 820.941 523.61
Shareholders equity total22 664.2323 758.1421 874.2551 090.2133 531.58
Balance sheet total (assets)68 438.3346 185.7529 790.8271 087.7655 625.46
Net debt35 500.4312 101.491 575.5511 457.03-4 301.21
Profitability
EBIT-%
ROA2.9 %8.7 %38.2 %6.0 %3.3 %
ROE4.9 %15.5 %48.1 %5.0 %3.6 %
ROI3.0 %9.5 %45.0 %6.8 %3.4 %
Economic value added (EVA)-2 008.19658.169 134.84874.30-1 787.18
Solvency
Equity ratio33.2 %51.4 %73.4 %71.9 %60.3 %
Gearing156.6 %50.9 %7.2 %24.4 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.01.513.1
Current ratio0.10.13.01.513.1
Cash and cash equivalents1 001.1322 301.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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