TIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29243093
Margretheholmsvej 66, 1432 København K

Company information

Official name
TIB INVEST ApS
Established
2005
Company form
Private limited company
Industry

About TIB INVEST ApS

TIB INVEST ApS (CVR number: 29243093) is a company from KØBENHAVN. The company recorded a gross profit of 959.5 kDKK in 2023. The operating profit was 495 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIB INVEST ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 436.05837.88591.87672.41959.51
EBIT1 292.17750.04578.33601.60495.00
Net earnings649.51220.09- 296.07346.66168.18
Shareholders equity total6 918.987 139.079 843.0015 189.6615 357.84
Balance sheet total (assets)15 650.3813 190.5415 032.0918 506.1417 356.68
Net debt6 490.663 288.60519.49770.481 140.02
Profitability
EBIT-%
ROA8.5 %5.4 %4.2 %3.9 %2.9 %
ROE9.8 %3.1 %-3.5 %2.8 %1.1 %
ROI8.8 %5.6 %4.6 %4.4 %3.1 %
Economic value added (EVA)398.37-50.38270.7696.06- 370.58
Solvency
Equity ratio44.3 %54.1 %65.5 %82.1 %88.5 %
Gearing98.5 %60.8 %33.8 %10.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.72.48.314.9
Current ratio0.74.72.48.314.9
Cash and cash equivalents323.471 049.972 806.13821.03190.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.