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 1949 kDKK in 2024. The operating profit was 1949 kDKK, while net earnings were 1160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPH Specialty ApS's liquidity measured by quick ratio was 8.5 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.