TP SOLUTIONS ApS

APSBankrupt

CVR 35822909La Cours Vej 12, 7430 IkastKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2014 · 12 years old1 employees

Overview

TP SOLUTIONS ApS is a Danish APS based in Ikast, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2014, the company has 1 employee and reported a gross profit of DKK 15.0k in its latest annual filing.

Gross profit 2015

15K DKK

−92% vs 2014

EBITDA margin (of gross profit)

94.0 %

+145% vs 2014

Net profit 2015

2.5K DKK

+107% vs 2014

Key ratios

See full ratios →

48.8 %

Average

Around the average of companies in the same industry

20142015

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20142015

6.8 %

Strong

Among the 40% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	15K DKK	-92%
EBITDA	14.1K DKK	+145%
Net profit	2.5K DKK	+107%
Total assets	36.9K DKK	-63%
Equity	18K DKK	+16%
Employees	1	—

Financial development

In its most recent annual report (2015), TP SOLUTIONS ApS reported a gross profit of DKK 15.0k, a decrease of 92% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 2.5k, and the EBITDA margin stood at 94%.

At the end of 2015, equity financed 48.8% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Gross profit	15	190
Staff expenses	-1	-222
EBITDA	14	-32
Depreciation & amort.	-9	-12
EBIT	5	-44
Net financials	-1	0
Profit before tax	4	-44
Tax	1	-10
Net profit	3	-34

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	37	99
Equity	18	16
Long-term debt	0	0
Short-term debt	19	83
Total debt	19	83

Financial ratios

5-year trend

EBITDA margin (of gross profit)

94.0 %

20142015

Equity ratio

48.8 %

Average

Around the average of companies in the same industry

20142015

Return on equity

13.9 %

Average

Around the average of companies in the same industry

20142015

Net profit margin (of gross profit)

16.6 %

20142015

Asset turnover (of gross profit)

0.41×

20142015

Debt / equity

1.05×

Weak

Among the 40% lowest rated companies in the industry

20142015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-04-04 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


TS Troels Smith Poulsen Management	Management	2014 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


JJ Jef Jæger Lauritzen Board of Directors	Board of Directors	2014 – 2017
RT Rene Toftgaard Poulsen Board of Directors	Board of Directors	2014 – 2017
JP John Pagaard Chairman	Chairman	2014 – 2017

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
JL HOLDING 2012 ApS	Company	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

JL HOLDING 2012 ApS100%

TP SOLUTIONS ApS (this company)

Board network connections

Board members of TP SOLUTIONS ApS also hold positions in 15 other companies.

Person	Role here	Other companies
Rene Toftgaard Poulsen	Board of Directors	13 companiesMany roles
Jef Jæger Lauritzen	Board of Directors	1 company
John Pagaard	Chairman	1 company

Frequently asked questions

What is the CVR number of TP SOLUTIONS ApS?

TP SOLUTIONS ApS is registered with CVR / Virk under CVR 35822909.

What is the gross profit of TP SOLUTIONS ApS?

TP SOLUTIONS ApS reported a gross profit of DKK 15.0k in 2015.

How many employees does TP SOLUTIONS ApS have?

TP SOLUTIONS ApS employs 1 people as of the latest annual report.

Where is TP SOLUTIONS ApS headquartered?

TP SOLUTIONS ApS's registered address is La Cours Vej 12.