TP Ejendomme, Ry A/S — Credit Rating and Financial Key Figures

CVR number: 44166682
Bakkelyvej 2, 8680 Ry
Free credit report Annual report

Credit rating

Company information

Official name
TP Ejendomme, Ry A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry

About TP Ejendomme, Ry A/S

TP Ejendomme, Ry A/S (CVR number: 44166682) is a company from SKANDERBORG. The company recorded a gross profit of 555.1 kDKK in 2024. The operating profit was -489.5 kDKK, while net earnings were -516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 Ejendomme, Ry A/S's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit1 312.46555.14
EBIT447.28- 489.47
Net earnings300.04- 516.25
Shareholders equity total32 525.3930 809.14
Balance sheet total (assets)53 854.2948 693.26
Net debt3 369.206 689.28
Profitability
EBIT-%
ROA1.3 %-0.5 %
ROE0.9 %-1.6 %
ROI1.4 %-0.5 %
Economic value added (EVA)378.06-2 893.37
Solvency
Equity ratio60.9 %63.8 %
Gearing43.7 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.3
Current ratio4.93.6
Cash and cash equivalents10 828.575 817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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