TPV 20 ApS — Credit Rating and Financial Key Figures

CVR number: 20983183
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Credit rating

Company information

Official name
TPV 20 ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon821000

About TPV 20 ApS

TPV 20 ApS (CVR number: 20983183) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 2079.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPV 20 ApS's liquidity measured by quick ratio was 0.5 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 profit566.001 131.00523.21247.68-26.95
EBIT88.00638.0034.26135.26-26.95
Net earnings8 347.004 284.00- 160.84487.102 079.61
Shareholders equity total49 994.0054 140.0053 758.8054 010.3055 845.92
Balance sheet total (assets)53 606.0058 202.0057 993.9758 486.8957 120.40
Net debt-75.00-1 215.00-1 027.60-1 678.32375.32
Profitability
EBIT-%
ROA17.1 %8.2 %0.1 %1.3 %3.8 %
ROE18.2 %8.2 %-0.3 %0.9 %3.8 %
ROI18.1 %8.8 %0.1 %1.5 %4.0 %
Economic value added (EVA)1 004.901 845.511 580.031 715.16176.05
Solvency
Equity ratio93.3 %93.0 %92.7 %92.3 %97.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.40.5
Current ratio0.00.30.30.40.5
Cash and cash equivalents75.001 215.001 027.601 678.3230.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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