TLPD ApS — Credit Rating and Financial Key Figures

TLPD ApS (CVR number: 32891780) is a company from STEVNS. The company recorded a gross profit of 8752.5 kDKK in 2017. The operating profit was 1134.2 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TLPD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.