Tibirg Family III ApS — Credit Rating and Financial Key Figures

CVR number: 43390600
Frederiksberg Alle 60 A, 1820 Frederiksberg C

Credit rating

Company information

Official name
Tibirg Family III ApS
Established
2022
Company form
Private limited company
Industry

About Tibirg Family III ApS

Tibirg Family III ApS (CVR number: 43390600) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -2864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tibirg Family III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings-2 864.69
Shareholders equity total111 430.47
Balance sheet total (assets)111 442.97
Net debt
Profitability
EBIT-%
ROA-2.6 %
ROE-2.6 %
ROI-2.6 %
Economic value added (EVA)-12.50
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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