TPS ApS — Credit Rating and Financial Key Figures

CVR number: 44648717
Birkeengen 61, 2740 Skovlunde
Free credit report Annual report

Credit rating

Company information

Official name
TPS ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About TPS ApS

TPS ApS (CVR number: 44648717) is a company from BALLERUP. The company recorded a gross profit of 1865.2 kDKK in 2024. The operating profit was 744.5 kDKK, while net earnings were 577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. TPS ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit1 865.21
EBIT744.47
Net earnings577.89
Shareholders equity total617.89
Balance sheet total (assets)852.63
Net debt- 637.75
Profitability
EBIT-%
ROA87.3 %
ROE93.5 %
ROI120.5 %
Economic value added (EVA)579.94
Solvency
Equity ratio72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents637.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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