TP Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 41319682
Reerslevvej 49, Marbjerg 2640 Hedehusene
jdj@tp-jorgensen.dk
tel: 93847464

Credit rating

Company information

Official name
TP Jørgensen ApS
Personnel
1 person
Established
2020
Domicile
Marbjerg
Company form
Private limited company
Industry

About TP Jørgensen ApS

TP Jørgensen ApS (CVR number: 41319682) is a company from Høje-Taastrup. The company recorded a gross profit of 1424.3 kDKK in 2024. The operating profit was 902.3 kDKK, while net earnings were 704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. TP Jørgensen ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 137.042 549.522 406.272 052.871 424.33
EBIT502.901 445.051 398.121 109.69902.34
Net earnings386.481 117.761 045.24873.72704.77
Shareholders equity total426.481 164.241 085.49914.21745.98
Balance sheet total (assets)668.071 381.771 389.871 095.091 021.06
Net debt- 315.22-1 080.70-1 011.88- 798.57- 854.28
Profitability
EBIT-%
ROA75.3 %141.6 %100.9 %90.2 %85.4 %
ROE90.6 %140.5 %92.9 %87.4 %84.9 %
ROI117.9 %182.5 %124.3 %112.0 %108.9 %
Economic value added (EVA)387.041 121.501 071.24861.87697.93
Solvency
Equity ratio63.8 %84.3 %78.1 %83.5 %73.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.44.66.13.7
Current ratio2.86.44.66.13.7
Cash and cash equivalents315.221 080.701 012.14798.57854.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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