TIFORP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIFORP ApS
TIFORP ApS (CVR number: 27762824) is a company from RUDERSDAL. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIFORP ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.07 | 43.55 | 42.60 | 3.97 | -41.53 |
EBIT | - 153.61 | 43.55 | 42.60 | 3.97 | -41.53 |
Net earnings | - 365.53 | 15.53 | 19.64 | -6.66 | -40.92 |
Shareholders equity total | -5.88 | 9.65 | 29.30 | 22.64 | -18.29 |
Balance sheet total (assets) | 466.52 | 431.39 | 386.57 | 334.56 | 347.34 |
Net debt | - 315.22 | - 313.31 | - 275.74 | - 219.09 | - 219.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.6 % | 10.4 % | 1.1 % | -11.7 % |
ROE | -88.5 % | 6.5 % | 100.9 % | -25.6 % | -22.1 % |
ROI | -61.4 % | 10.8 % | 19.8 % | 15.4 % | -363.0 % |
Economic value added (EVA) | - 156.75 | 42.28 | 48.18 | 15.63 | -22.52 |
Solvency | |||||
Equity ratio | -1.2 % | 2.2 % | 7.6 % | 6.8 % | -5.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 11.1 | 7.7 | 7.4 | 3.0 |
Current ratio | 5.4 | 11.1 | 7.7 | 7.4 | 3.0 |
Cash and cash equivalents | 315.22 | 313.31 | 275.74 | 219.09 | 219.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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