TISCH ApS

CVR number: 35474463
Edlevej 5, 2900 Hellerup

Credit rating

Company information

Official name
TISCH ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TISCH ApS

TISCH ApS (CVR number: 35474463) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISCH ApS's liquidity measured by quick ratio was 35.4 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings49.5982.60148.5052.96169.67
Shareholders equity total436.26518.85667.36720.31889.98
Balance sheet total (assets)436.26528.15685.80739.13908.80
Net debt- 194.18- 285.97- 434.13- 469.99- 639.99
Profitability
EBIT-%
ROA12.2 %19.2 %27.1 %26.3 %20.6 %
ROE12.1 %17.3 %25.0 %7.6 %21.1 %
ROI12.2 %19.4 %27.5 %26.5 %20.6 %
Economic value added (EVA)8.148.148.619.078.68
Solvency
Equity ratio100.0 %98.2 %97.3 %97.5 %97.9 %
Gearing0.0 %1.4 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.824.126.435.4
Current ratio30.824.126.435.4
Cash and cash equivalents194.18286.07443.72488.81658.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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