TP Transport ApS

CVR number: 38051857
Kirstinehøj 30, 2770 Kastrup

Credit rating

Company information

Official name
TP Transport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TP Transport ApS

TP Transport ApS (CVR number: 38051857) is a company from TÅRNBY. The company recorded a gross profit of 1381.5 kDKK in 2018. The operating profit was -71.6 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TP Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit436.311 381.51
EBIT-14.66-71.59
Net earnings-24.5255.16
Shareholders equity total165.48220.63
Balance sheet total (assets)692.252 860.15
Net debt-34.211 455.62
Profitability
EBIT-%
ROA-2.1 %-3.9 %
ROE-14.8 %28.6 %
ROI-8.5 %-6.9 %
Economic value added (EVA)-12.81-57.29
Solvency
Equity ratio23.9 %7.7 %
Gearing1.6 %720.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.6
Cash and cash equivalents36.83134.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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