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TPH Specialty ApS — Credit Rating and Financial Key Figures

CVR number: 32470742
Strandagervej 11, 2900 Hellerup
thomas.harrild@tphspecialty.dk
tel: 72301240
www.tphspecialty.dk
Free credit report Annual report

Company information

Official name
TPH Specialty ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TPH Specialty ApS

TPH Specialty ApS (CVR number: 32470742) is a company from KØBENHAVN. The company recorded a gross profit of 2021.7 kDKK in 2025. The operating profit was 1411.4 kDKK, while net earnings were 923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. TPH Specialty ApS's liquidity measured by quick ratio was 3 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 sales4 852.78
Gross profit4 852.783 335.686 848.091 948.972 021.75
EBIT- 812.07- 423.911 244.251 948.971 411.41
Net earnings- 843.16- 469.501 102.171 160.32923.77
Shareholders equity total1 624.551 667.91511.831 672.151 595.92
Balance sheet total (assets)5 175.406 067.261 519.282 958.192 797.32
Net debt-1 998.84-1 506.12-1 379.62-2 838.69-2 606.17
Profitability
EBIT-%-16.7 %
ROA-14.7 %-7.5 %33.2 %87.9 %49.5 %
ROE-46.0 %-28.5 %101.1 %106.3 %56.5 %
ROI-29.9 %-11.7 %49.1 %180.1 %85.6 %
Economic value added (EVA)- 949.90- 555.52920.031 126.18838.67
Solvency
Equity ratio31.4 %27.5 %33.7 %82.8 %62.8 %
Gearing61.2 %176.7 %3.8 %
Relative net indebtedness %11.5 %
Liquidity
Quick ratio1.51.41.58.53.0
Current ratio1.51.41.52.32.3
Cash and cash equivalents2 993.264 452.891 379.622 838.692 666.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.5 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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