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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 1031.9 kDKK in 2025. The operating profit was -8987.7 kDKK, while net earnings were -7301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Ejendomme, Ry A/S's liquidity measured by quick ratio was 17.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 312.46 | 555.14 | 1 031.92 |
| EBIT | 447.28 | - 489.47 | -8 987.66 |
| Net earnings | 300.04 | - 516.25 | -7 301.47 |
| Shareholders equity total | 32 525.39 | 30 809.14 | 23 507.67 |
| Balance sheet total (assets) | 53 854.29 | 48 693.26 | 25 485.83 |
| Net debt | 3 369.20 | 6 689.28 | -4 248.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.3 % | -0.5 % | -24.0 % |
| ROE | 0.9 % | -1.6 % | -26.9 % |
| ROI | 1.4 % | -0.5 % | -25.0 % |
| Economic value added (EVA) | 378.06 | -2 893.37 | -9 302.30 |
| Solvency | |||
| Equity ratio | 60.9 % | 63.8 % | 93.7 % |
| Gearing | 43.7 % | 40.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.5 | 4.3 | 17.3 |
| Current ratio | 4.9 | 3.6 | 7.3 |
| Cash and cash equivalents | 10 828.57 | 5 817.88 | 4 248.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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