TIBOLI ApS

CVR number: 13228574
Rungstedvej 9 B, 2970 Hørsholm

Credit rating

Company information

Official name
TIBOLI ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

TIBOLI ApS (CVR number: 13228574) is a company from HØRSHOLM. The company recorded a gross profit of 377.9 kDKK in 2022. The operating profit was 366.3 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. TIBOLI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit57.20306.58-67.34224.28377.86
EBIT57.20306.58-71.56224.28366.34
Net earnings223.03696.43432.010.54210.39
Shareholders equity total1 271.781 968.212 400.222 400.762 611.14
Balance sheet total (assets)5 541.785 613.176 047.386 075.136 349.04
Net debt4 101.833 362.923 110.732 608.922 560.30
Profitability
EBIT-%
ROA6.8 %13.0 %6.8 %1.0 %5.0 %
ROE19.2 %43.0 %19.8 %0.0 %8.4 %
ROI7.1 %13.4 %7.0 %1.0 %5.1 %
Economic value added (EVA)43.18317.04-90.37150.52322.07
Solvency
Equity ratio22.9 %35.1 %39.7 %39.5 %41.1 %
Gearing324.7 %174.5 %143.0 %143.3 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.11.21.31.31.3
Cash and cash equivalents27.0270.83321.99831.391 055.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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