TIFFANY AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27711952
Bispensgade 6, 9000 Aalborg

Credit rating

Company information

Official name
TIFFANY AF 2004 ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About TIFFANY AF 2004 ApS

TIFFANY AF 2004 ApS (CVR number: 27711952) is a company from AALBORG. The company recorded a gross profit of 2739.3 kDKK in 2024. The operating profit was -166.7 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. TIFFANY AF 2004 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 279.004 921.003 666.002 502.332 739.25
EBIT2 282.001 076.00-97.00- 494.35- 166.68
Net earnings1 784.00830.00-41.00- 410.41- 148.75
Shareholders equity total3 532.004 362.003 490.003 080.072 931.33
Balance sheet total (assets)9 248.008 783.009 977.007 793.516 557.74
Net debt-3 075.00-2 478.00-3 245.00-2 307.34-2 373.53
Profitability
EBIT-%
ROA33.4 %12.5 %-0.8 %-4.9 %-1.8 %
ROE67.6 %21.0 %-1.0 %-12.5 %-4.9 %
ROI78.9 %26.0 %-1.6 %-11.8 %-3.8 %
Economic value added (EVA)1 682.39655.46- 333.80- 584.21- 303.61
Solvency
Equity ratio38.2 %49.7 %35.0 %39.5 %44.7 %
Gearing11.0 %10.8 %11.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.70.9
Current ratio1.61.91.51.61.7
Cash and cash equivalents3 075.002 960.003 622.002 661.702 712.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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