Credit rating
Company information
About TPT EJENDOMSINVEST ApS
TPT EJENDOMSINVEST ApS (CVR number: 26588812) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -20.8 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPT EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 795.63 | -32.88 | ||
EBIT | 8 098.31 | - 214.88 | -17.82 | -20.78 |
Net earnings | 6 403.39 | 1 126.48 | - 560.38 | 288.82 |
Shareholders equity total | 7 163.69 | 1 886.77 | 1 326.39 | 615.21 |
Balance sheet total (assets) | 12 062.93 | 7 359.33 | 3 510.03 | 1 355.36 |
Net debt | -4 500.05 | 4 306.60 | 2 111.04 | -29.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.9 % | 15.8 % | 2.7 % | 15.8 % |
ROE | 89.4 % | 24.9 % | -34.9 % | 29.8 % |
ROI | 87.6 % | 18.6 % | 2.9 % | 18.8 % |
Economic value added (EVA) | 6 338.40 | - 175.30 | -75.13 | -80.19 |
Solvency | ||||
Equity ratio | 59.4 % | 25.6 % | 37.8 % | 45.4 % |
Gearing | 34.5 % | 263.7 % | 163.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.1 | 0.2 | 1.8 |
Current ratio | 1.4 | 0.1 | 0.2 | 1.8 |
Cash and cash equivalents | 6 968.93 | 669.33 | 53.08 | 29.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.