T.P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 39565730
Svanevej 7, 3540 Lynge

Credit rating

Company information

Official name
T.P EJENDOMME ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About T.P EJENDOMME ApS

T.P EJENDOMME ApS (CVR number: 39565730) is a company from ALLERØD. The company recorded a gross profit of 605 kDKK in 2024. The operating profit was 2045.4 kDKK, while net earnings were 1167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. T.P EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.08616.681 088.49769.05604.98
EBIT1 697.64945.973 429.756 790.782 045.43
Net earnings1 200.07560.162 708.254 882.571 167.11
Shareholders equity total4 632.685 192.837 901.0812 783.6513 950.76
Balance sheet total (assets)11 965.9016 814.3526 135.7932 342.9834 073.12
Net debt5 413.129 933.0615 506.2410 406.2810 361.54
Profitability
EBIT-%
ROA15.3 %6.6 %18.6 %23.2 %6.2 %
ROE29.8 %11.4 %41.4 %47.2 %8.7 %
ROI15.6 %6.7 %19.0 %23.8 %6.3 %
Economic value added (EVA)1 040.78279.342 034.934 373.27443.05
Solvency
Equity ratio38.7 %30.9 %30.3 %39.7 %41.0 %
Gearing127.9 %192.0 %200.4 %84.2 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.81.7
Current ratio0.50.00.10.71.3
Cash and cash equivalents510.8938.35324.14360.42157.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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