T&P Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42946486
Svend Poulsensvej 39, 4750 Lundby

Credit rating

Company information

Official name
T&P Boligbyg ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon433500

About T&P Boligbyg ApS

T&P Boligbyg ApS (CVR number: 42946486) is a company from VORDINGBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&P Boligbyg ApS's liquidity measured by quick ratio was 22.1 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
2022
2023
2024
Volume
Net sales
Gross profit186.06178.80-26.54
EBIT186.06178.80-26.54
Net earnings131.48111.42-30.87
Shareholders equity total171.48282.90252.02
Balance sheet total (assets)348.57420.55263.99
Net debt- 347.51- 339.57- 212.57
Profitability
EBIT-%
ROA53.4 %46.5 %-7.6 %
ROE76.7 %49.0 %-11.5 %
ROI107.8 %73.8 %-9.2 %
Economic value added (EVA)144.60145.02-22.24
Solvency
Equity ratio49.2 %67.3 %95.5 %
Gearing0.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.122.1
Current ratio2.03.122.1
Cash and cash equivalents348.57368.53212.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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