TPWF5Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPWF5Invest ApS
TPWF5Invest ApS (CVR number: 40925686) is a company from FREDERIKSBERG. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 331.2 %, which can be considered excellent and Return on Equity (ROE) was 342.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPWF5Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.74 | -13.25 | -43.94 | -13.86 | -44.94 |
EBIT | -29.74 | -13.25 | -43.94 | -13.86 | -44.94 |
Net earnings | -29.74 | 755.38 | 501.49 | 108.29 | 1 343.00 |
Shareholders equity total | 45.20 | 800.58 | 377.12 | 378.63 | 406.63 |
Balance sheet total (assets) | 70.77 | 837.39 | 388.37 | 391.13 | 419.76 |
Net debt | 7.53 | - 741.06 | - 223.61 | -63.14 | -91.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.0 % | 166.4 % | 82.8 % | 28.1 % | 331.2 % |
ROE | -65.8 % | 178.6 % | 85.2 % | 28.7 % | 342.1 % |
ROI | -56.4 % | 172.0 % | 84.3 % | 29.0 % | 342.1 % |
Economic value added (EVA) | -29.74 | -15.90 | -85.45 | -32.81 | -63.97 |
Solvency | |||||
Equity ratio | 63.9 % | 95.6 % | 97.1 % | 96.8 % | 96.9 % |
Gearing | 16.7 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 19.9 | 5.1 | 7.0 | |
Current ratio | 20.8 | 19.9 | 5.1 | 7.0 | |
Cash and cash equivalents | 766.63 | 223.61 | 63.14 | 91.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.