TP Ejendomme Auning ApS — Credit Rating and Financial Key Figures

CVR number: 44513013
Nørgaardsvej 2, 8963 Auning

Credit rating

Company information

Official name
TP Ejendomme Auning ApS
Established
2023
Company form
Private limited company
Industry

About TP Ejendomme Auning ApS

TP Ejendomme Auning ApS (CVR number: 44513013) is a company from NORDDJURS. The company recorded a gross profit of 102.5 kDKK in 2024. The operating profit was 86.7 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TP Ejendomme Auning ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit102.55
EBIT86.71
Net earnings29.80
Shareholders equity total69.80
Balance sheet total (assets)1 289.46
Net debt1 029.52
Profitability
EBIT-%
ROA6.7 %
ROE42.7 %
ROI6.9 %
Economic value added (EVA)65.29
Solvency
Equity ratio5.4 %
Gearing1706.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents161.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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