TIFORP ApS

CVR number: 27762824
Nordvangsparken 23, 3460 Birkerød
allan.elsass@gmail.com
tel: 40258178

Credit rating

Company information

Official name
TIFORP ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TIFORP ApS

TIFORP ApS (CVR number: 27762824) is a company from RUDERSDAL. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TIFORP ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit200.35-9.0743.5542.603.97
EBIT178.27- 153.6143.5542.603.97
Net earnings142.55- 365.5315.5319.64-6.66
Shareholders equity total359.66-5.889.6529.3022.64
Balance sheet total (assets)808.14466.52431.39386.57334.56
Net debt- 245.64- 315.22- 313.31- 275.74- 219.09
Profitability
EBIT-%
ROA22.9 %7.2 %9.6 %10.4 %1.1 %
ROE49.4 %-88.5 %6.5 %100.9 %-25.6 %
ROI25.8 %-61.4 %10.8 %19.8 %15.4 %
Economic value added (EVA)149.06- 156.7542.2848.1815.63
Solvency
Equity ratio44.5 %-1.2 %2.2 %7.6 %6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.65.411.17.77.4
Current ratio7.65.411.17.77.4
Cash and cash equivalents245.64315.22313.31275.74219.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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