Aktieselskabet TP af 15. december 2021 — Credit Rating and Financial Key Figures

CVR number: 38188623
Dalgasgade 21, 7400 Herning

Credit rating

Company information

Official name
Aktieselskabet TP af 15. december 2021
Established
2016
Company form
Limited company
Industry

About Aktieselskabet TP af 15. december 2021

Aktieselskabet TP af 15. december 2021 (CVR number: 38188623) is a company from HERNING. The company recorded a gross profit of -242 kDKK in 2021. The operating profit was -242 kDKK, while net earnings were 9920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet TP af 15. december 2021's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.70-14.45-18.40-20.99- 242.02
EBIT-12.70-14.45-18.40-20.99- 242.02
Net earnings-57.87-50.27- 146.5633 513.689 920.07
Shareholders equity total1 942.131 891.861 745.3035 258.972 179.04
Balance sheet total (assets)9 336.7461 848.43148 605.1973 570.895 222.88
Net debt4 992.3835 670.11144 152.9332 642.691 946.53
Profitability
EBIT-%
ROA-0.1 %2.4 %1.0 %31.4 %25.1 %
ROE-3.0 %-2.6 %-8.1 %181.1 %53.0 %
ROI-0.2 %2.6 %1.0 %32.0 %25.6 %
Economic value added (EVA)-9.94-58.391 014.43-72.58-50.30
Solvency
Equity ratio85.7 %96.6 %43.6 %47.9 %41.7 %
Gearing312.0 %3056.8 %8286.7 %104.4 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.829.01.81.01.3
Current ratio7.029.01.81.01.3
Cash and cash equivalents1 067.6122 160.95475.024 170.08898.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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