TP Ejendomme, Ry A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 312.46 | 555.14 |
EBIT | 447.28 | - 489.47 |
Net earnings | 300.04 | - 516.25 |
Shareholders equity total | 32 525.39 | 30 809.14 |
Balance sheet total (assets) | 53 854.29 | 48 693.26 |
Net debt | 3 369.20 | 6 689.28 |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | -0.5 % |
ROE | 0.9 % | -1.6 % |
ROI | 1.4 % | -0.5 % |
Economic value added (EVA) | 378.06 | -2 893.37 |
Solvency | ||
Equity ratio | 60.9 % | 63.8 % |
Gearing | 43.7 % | 40.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 4.3 |
Current ratio | 4.9 | 3.6 |
Cash and cash equivalents | 10 828.57 | 5 817.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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