T.P. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41361204
Rugvænget 5, Ubby 4490 Jerslev Sjælland
tel: 22904257
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Company information

Official name
T.P. Entreprise ApS
Personnel
7 persons
Established
2020
Domicile
Ubby
Company form
Private limited company
Industry

About T.P. Entreprise ApS

T.P. Entreprise ApS (CVR number: 41361204) is a company from KALUNDBORG. The company recorded a gross profit of 2033 kDKK in 2024. The operating profit was 177.8 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. T.P. Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-12.75730.482 032.99
EBIT-9.31-37.09-12.75519.89177.84
Net earnings-12.31-33.00-14.14399.8168.88
Shareholders equity total27.69-5.31-19.45380.37449.25
Balance sheet total (assets)99.27630.3589.031 550.552 227.98
Net debt66.4771.6928.32-8.29- 527.65
Profitability
EBIT-%
ROA-9.4 %-10.1 %-3.4 %62.7 %9.5 %
ROE-44.4 %-10.0 %-3.9 %170.4 %16.6 %
ROI-9.7 %-10.2 %-3.5 %85.6 %22.8 %
Economic value added (EVA)-7.26-33.73-44.05400.8059.26
Solvency
Equity ratio27.9 %-0.8 %-17.9 %24.5 %20.2 %
Gearing244.9 %-11831.9 %-537.8 %187.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.80.8
Current ratio0.10.90.80.90.8
Cash and cash equivalents1.36556.4776.26719.51542.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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