New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TP23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP23 ApS
TP23 ApS (CVR number: 44232561) is a company from SILKEBORG. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TP23 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.52 | -4.56 |
| EBIT | -5.52 | -4.56 |
| Net earnings | -4.36 | -6.72 |
| Shareholders equity total | 35.64 | 28.92 |
| Balance sheet total (assets) | 73.09 | 82.83 |
| Net debt | 1.84 | 13.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.5 % | -5.8 % |
| ROE | -12.2 % | -20.8 % |
| ROI | -14.4 % | -11.0 % |
| Economic value added (EVA) | -4.31 | -5.88 |
| Solvency | ||
| Equity ratio | 48.8 % | 34.9 % |
| Gearing | 7.7 % | 54.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.8 |
| Current ratio | 0.9 | 0.8 |
| Cash and cash equivalents | 0.90 | 1.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.