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TP Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 41319682
Reerslevvej 49, 2640 Hedehusene
jdj@tp-jorgensen.dk
tel: 93847464
Free credit report Annual report

Company information

Official name
TP Jørgensen ApS
Personnel
1 person
Established
2020
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 2255.3 kDKK in 2025. The operating profit was 1155.6 kDKK, while net earnings were 893.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, 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 71.5 %, 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 3.4 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 sales
Gross profit2 549.522 406.272 052.871 424.332 255.33
EBIT1 445.051 398.121 109.69902.341 155.57
Net earnings1 117.761 045.24873.72704.77893.40
Shareholders equity total1 164.241 085.49914.21745.98934.38
Balance sheet total (assets)1 381.771 389.871 095.091 021.061 305.94
Net debt-1 080.70-1 011.88- 798.57- 854.28- 922.91
Profitability
EBIT-%
ROA141.6 %100.9 %90.2 %85.4 %99.3 %
ROE140.5 %92.9 %87.4 %84.9 %106.3 %
ROI182.5 %124.3 %112.0 %108.9 %137.4 %
Economic value added (EVA)1 105.661 016.94811.00657.80862.63
Solvency
Equity ratio84.3 %78.1 %83.5 %73.1 %71.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.66.13.73.4
Current ratio6.44.66.13.73.4
Cash and cash equivalents1 080.701 012.14798.57854.28922.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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