TPWF5Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40925686
Folkets Alle 40, 2000 Frederiksberg
thomas.p.westermann@gmail.com
tel: 29101079
Free credit report Annual report

Company information

Official name
TPWF5Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-29.74755.38501.49108.291 343.00
Shareholders equity total45.20800.58377.12378.63406.63
Balance sheet total (assets)70.77837.39388.37391.13419.76
Net debt7.53- 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 ratio63.9 %95.6 %97.1 %96.8 %96.9 %
Gearing16.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.819.95.17.0
Current ratio20.819.95.17.0
Cash and cash equivalents766.63223.6163.1491.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:331.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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