Tps Teknik ApS

CVR number: 42564877
Tinghøjvej 10, 2860 Søborg
Tpsteknik@outlook.dk
tel: 31257079

Credit rating

Company information

Official name
Tps Teknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Tps Teknik ApS (CVR number: 42564877) is a company from GLADSAXE. The company recorded a gross profit of 724 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Tps Teknik ApS's liquidity measured by quick ratio was 2.7 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
2022
Volume
Net sales
Gross profit723.98
EBIT-0.65
Net earnings-2.02
Shareholders equity total37.98
Balance sheet total (assets)92.26
Net debt-71.94
Profitability
EBIT-%
ROA-0.7 %
ROE-5.3 %
ROI-1.1 %
Economic value added (EVA)-0.65
Solvency
Equity ratio41.2 %
Gearing52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents91.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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