TIFORP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TIFORP ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.0743.5542.603.97-41.53
EBIT- 153.6143.5542.603.97-41.53
Net earnings- 365.5315.5319.64-6.66-40.92
Shareholders equity total-5.889.6529.3022.64-18.29
Balance sheet total (assets)466.52431.39386.57334.56347.34
Net debt- 315.22- 313.31- 275.74- 219.09- 219.53
Profitability
EBIT-%
ROA7.2 %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)- 156.7542.2848.1815.63-22.52
Solvency
Equity ratio-1.2 %2.2 %7.6 %6.8 %-5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.411.17.77.43.0
Current ratio5.411.17.77.43.0
Cash and cash equivalents315.22313.31275.74219.09219.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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