TPS Europe ApS — Credit Rating and Financial Key Figures

CVR number: 33955731
Fuglehavevej 34, 2750 Ballerup
jorn.siegaard@tps.ltd
tel: 26356587
www.tps.ltd

Company information

Official name
TPS Europe ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TPS Europe ApS

TPS Europe ApS (CVR number: 33955731) is a company from BALLERUP. The company recorded a gross profit of 458.9 kDKK in 2024. The operating profit was 305.7 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TPS Europe ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit318.101 198.42695.74458.99458.89
EBIT- 323.88627.35-75.66- 250.51305.69
Net earnings- 361.80547.54- 183.37- 374.10346.95
Shareholders equity total80.00627.55444.1770.07417.03
Balance sheet total (assets)273.651 839.943 468.682 777.891 073.91
Net debt-1.91- 991.4259.2790.61-95.24
Profitability
EBIT-%
ROA-103.2 %59.5 %-2.7 %-8.0 %20.3 %
ROE-212.7 %154.8 %-34.2 %-145.5 %142.5 %
ROI-122.4 %68.3 %-6.2 %-55.0 %123.0 %
Economic value added (EVA)- 368.73607.99-55.11- 263.57366.85
Solvency
Equity ratio29.2 %34.1 %12.8 %2.5 %38.8 %
Gearing135.7 %1.1 %54.8 %209.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.90.30.11.4
Current ratio1.47.31.82.37.6
Cash and cash equivalents110.46998.31184.3256.0598.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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