TP Samarbejde ApS — Credit Rating and Financial Key Figures

CVR number: 38924087
Frederiks Allé 28, 8000 Aarhus C
t.povlsen1408@gmail.com
tel: 25144553

Company information

Official name
TP Samarbejde ApS
Established
2017
Company form
Private limited company
Industry

About TP Samarbejde ApS

TP Samarbejde ApS (CVR number: 38924087) is a company from AARHUS. The company recorded a gross profit of 42.3 kDKK in 2020. The operating profit was 42.3 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Samarbejde ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit26.50131.9530.7742.27
EBIT26.50121.9540.7742.27
Net earnings20.6796.7035.4133.88
Shareholders equity total20.68117.3875.7974.67
Balance sheet total (assets)43.13219.47117.19121.06
Net debt-17.5713.5111.87-75.83
Profitability
EBIT-%
ROA61.4 %95.2 %27.0 %37.0 %
ROE100.0 %140.1 %36.7 %45.0 %
ROI107.4 %153.6 %38.7 %45.5 %
Economic value added (EVA)20.6795.4328.2729.64
Solvency
Equity ratio48.0 %53.5 %64.7 %61.7 %
Gearing19.3 %17.7 %28.2 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.82.6
Current ratio1.92.12.82.6
Cash and cash equivalents21.567.219.4897.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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