TPH Specialty ApS — Credit Rating and Financial Key Figures

TPH Specialty ApS (CVR number: 32470742) is a company from KØBENHAVN. The company recorded a gross profit of 6848.1 kDKK in 2023. The operating profit was 1244.2 kDKK, while net earnings were 1102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. TPH Specialty ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.