TP DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 30699084
Otto Mønsteds Vej 6, 9200 Aalborg SV
tel: 98180011

Company information

Official name
TP DETAIL ApS
Established
2007
Company form
Private limited company
Industry

About TP DETAIL ApS

TP DETAIL ApS (CVR number: 30699084) is a company from AALBORG. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 DETAIL ApS's liquidity measured by quick ratio was 3.1 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 profit181.86236.34279.79249.3860.75
EBIT181.86236.34279.79249.3860.75
Net earnings134.45187.47219.00216.2968.60
Shareholders equity total730.73918.201 137.191 353.481 422.08
Balance sheet total (assets)2 505.292 515.952 202.491 975.812 100.64
Net debt-1 949.86- 483.61- 249.23- 214.24-1 092.94
Profitability
EBIT-%
ROA8.8 %9.8 %12.1 %14.1 %4.5 %
ROE20.3 %22.7 %21.3 %17.4 %4.9 %
ROI27.4 %30.0 %27.9 %23.6 %6.7 %
Economic value added (EVA)111.61147.35171.87134.88-21.12
Solvency
Equity ratio29.2 %36.5 %51.6 %68.5 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.13.23.1
Current ratio1.41.62.13.23.1
Cash and cash equivalents1 949.86483.61249.23214.241 092.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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