Tiger Media Drift ApS — Credit Rating and Financial Key Figures

CVR number: 35650938
Systemvej 12, 9200 Aalborg SV
info@european-commerce.dk
http://european-commerce.dk/
Free credit report Annual report

Company information

Official name
Tiger Media Drift ApS
Established
2014
Company form
Private limited company
Industry

About Tiger Media Drift ApS

Tiger Media Drift ApS (CVR number: 35650938) is a company from AALBORG. The company recorded a gross profit of 289.3 kDKK in 2024. The operating profit was 289.3 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tiger Media Drift ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.67304.78134.23642.45289.29
EBIT377.67304.78134.23642.45289.29
Net earnings293.71248.8191.47501.87227.61
Shareholders equity total1 095.551 224.36141.47643.34870.95
Balance sheet total (assets)1 654.351 404.47252.821 787.681 700.70
Net debt- 676.35- 383.56- 164.48-1 352.68- 647.85
Profitability
EBIT-%
ROA26.9 %21.1 %16.5 %63.1 %16.7 %
ROE29.4 %21.4 %13.4 %127.9 %30.1 %
ROI36.9 %27.2 %18.8 %135.3 %30.2 %
Economic value added (EVA)248.29180.7042.38490.49188.42
Solvency
Equity ratio66.2 %87.2 %56.0 %36.0 %51.2 %
Gearing3.6 %1.3 %49.6 %14.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.42.31.62.0
Current ratio3.07.82.31.62.0
Cash and cash equivalents715.68399.63234.661 448.64971.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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