TPT EJENDOMSINVEST ApS

CVR number: 26588812
Bolbrovej 2, 2960 Rungsted Kyst

Credit rating

Company information

Official name
TPT EJENDOMSINVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit8 795.63-32.88
EBIT8 098.31- 214.88-17.82-20.78
Net earnings6 403.391 126.48- 560.38288.82
Shareholders equity total7 163.691 886.771 326.39615.21
Balance sheet total (assets)12 062.937 359.333 510.031 355.36
Net debt-4 500.054 306.602 111.04-29.62
Profitability
EBIT-%
ROA69.9 %15.8 %2.7 %15.8 %
ROE89.4 %24.9 %-34.9 %29.8 %
ROI87.6 %18.6 %2.9 %18.8 %
Economic value added (EVA)6 338.40- 175.30-75.13-80.19
Solvency
Equity ratio59.4 %25.6 %37.8 %45.4 %
Gearing34.5 %263.7 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.21.8
Current ratio1.40.10.21.8
Cash and cash equivalents6 968.93669.3353.0829.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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