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TPV 20 ApS — Credit Rating and Financial Key Figures

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

Company information

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

About TPV 20 ApS

TPV 20 ApS (CVR number: 20983183) is a company from KØBENHAVN. The company recorded a gross profit of 123.2 kDKK in 2025. The operating profit was 123.2 kDKK, while net earnings were 4759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 131.00523.21247.68-26.95123.25
EBIT638.0034.26135.26-26.95123.25
Net earnings4 284.00- 160.84487.102 079.614 759.08
Shareholders equity total54 140.0053 758.8054 010.3055 845.9260 335.00
Balance sheet total (assets)58 202.0057 993.9758 486.8957 120.4061 147.51
Net debt-1 215.00-1 027.60-1 678.32375.32- 688.64
Profitability
EBIT-%
ROA8.2 %0.1 %1.3 %3.8 %9.9 %
ROE8.2 %-0.3 %0.9 %3.8 %8.2 %
ROI8.8 %0.1 %1.5 %4.0 %8.3 %
Economic value added (EVA)-2 014.80-2 693.69-2 550.33-2 735.04-2 701.42
Solvency
Equity ratio93.0 %92.7 %92.3 %97.8 %98.7 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.51.1
Current ratio0.30.30.40.51.1
Cash and cash equivalents1 215.001 027.601 678.3230.75760.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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