TP AUTO KØGE ApS

CVR number: 28501633
Svanevej 12, 4621 Gadstrup
jqh@get2net.dk
tel: 30787177

Credit rating

Company information

Official name
TP AUTO KØGE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TP AUTO KØGE ApS

TP AUTO KØGE ApS (CVR number: 28501633) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP AUTO KØGE ApS's liquidity measured by quick ratio was 63.5 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
20162017201820192020
Volume
Net sales
Gross profit-2.50-2.50
EBIT-2.50-2.50
Net earnings- 156.86826.95-3.01-2.60-2.52
Shareholders equity total- 172.70654.25545.44437.03326.51
Balance sheet total (assets)144.75662.02550.71442.28331.73
Net debt- 133.15- 662.02- 550.71- 442.28- 331.73
Profitability
EBIT-%
ROA-47.5 %168.9 %
ROE-108.4 %207.0 %-0.5 %-0.5 %-0.7 %
ROI252.9 %
Economic value added (EVA)-2.5012.870.390.260.26
Solvency
Equity ratio-54.4 %98.8 %99.0 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.485.2104.584.363.5
Current ratio0.485.2104.584.363.5
Cash and cash equivalents133.15662.02550.71442.28331.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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