TP udvikling 2019 ApS

CVR number: 36719346
Torveporten 2, 2500 Valby

Credit rating

Company information

Official name
TP udvikling 2019 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TP udvikling 2019 ApS

TP udvikling 2019 ApS (CVR number: 36719346) is a company from KØBENHAVN. The company recorded a gross profit of -770.5 kDKK in 2018. The operating profit was -770.5 kDKK, while net earnings were -635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -215.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TP udvikling 2019 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-20.22- 890.65- 770.52
EBIT-20.22- 890.65- 770.52
Net earnings-15.74- 694.72- 635.75
Shareholders equity total14.44- 680.29-1 316.04
Balance sheet total (assets)25.40209.94380.45
Net debt-13.33868.671 678.82
Profitability
EBIT-%
ROA-79.5 %-194.5 %-59.6 %
ROE-109.1 %-619.2 %-215.4 %
ROI-139.8 %-199.5 %-60.2 %
Economic value added (EVA)-15.77- 694.76- 566.34
Solvency
Equity ratio56.8 %-76.4 %-77.6 %
Gearing-129.1 %-127.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.2
Current ratio2.30.20.2
Cash and cash equivalents13.339.554.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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