TPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746450
Hjortkjærsvej 17, 9600 Aars

Credit rating

Company information

Official name
TPE INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About TPE INVEST ApS

TPE INVEST ApS (CVR number: 31746450) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 1760.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPE INVEST ApS's liquidity measured by quick ratio was 555.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.93-18.93-18.02-20.60-25.45
EBIT-10.93-18.93-18.02-20.60-25.45
Net earnings1 303.6031 873.8913 060.801 506.391 760.44
Shareholders equity total3 141.5433 955.4446 490.8344 997.2246 157.66
Balance sheet total (assets)3 146.6833 984.5546 495.6645 121.0046 214.25
Net debt-1 174.66-2 394.84-28 104.84-24 759.48-25 293.67
Profitability
EBIT-%
ROA51.3 %171.9 %33.7 %6.0 %7.5 %
ROE51.2 %171.8 %32.5 %3.3 %3.9 %
ROI51.4 %172.0 %33.7 %6.0 %7.6 %
Economic value added (EVA)54.1574.44-1 346.39- 688.21- 792.36
Solvency
Equity ratio99.8 %99.9 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.9728.56 519.4243.7555.4
Current ratio228.9728.56 631.3247.9564.3
Cash and cash equivalents1 174.662 394.8428 104.8424 759.4825 293.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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