TP Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43212591
Enggårdsvej 17, Andst 6600 Vejen
Tommy@tmpe.dk
tel: 40435603

Credit rating

Company information

Official name
TP Ejendoms Invest ApS
Personnel
1 person
Established
2022
Domicile
Andst
Company form
Private limited company
Industry

About TP Ejendoms Invest ApS

TP Ejendoms Invest ApS (CVR number: 43212591) is a company from VEJEN. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -1526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP Ejendoms Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit220.47-16.11
EBIT-26.47-17.07
Net earnings-27.16-1 526.70
Shareholders equity total4 008.842 482.15
Balance sheet total (assets)4 679.003 628.06
Net debt296.011 082.85
Profitability
EBIT-%
ROA-0.6 %-0.4 %
ROE-0.7 %-47.0 %
ROI-0.6 %-0.4 %
Economic value added (EVA)-20.81- 205.89
Solvency
Equity ratio85.7 %68.4 %
Gearing13.5 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents245.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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