Tina Liva Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tina Liva Pedersen ApS
Tina Liva Pedersen ApS (CVR number: 30716175) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tina Liva Pedersen ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 39.90 | -0.38 | -77.37 | ||
Shareholders equity total | 127.87 | 127.87 | 167.77 | 167.39 | 90.02 |
Balance sheet total (assets) | 143.78 | 183.78 | 223.68 | 265.31 | 115.07 |
Net debt | 7.87 | 47.87 | 13.95 | 64.86 | 16.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -40.6 % | |||
ROE | 27.0 % | -0.2 % | -60.1 % | ||
ROI | 22.3 % | -45.5 % | |||
Economic value added (EVA) | -6.82 | -6.82 | -8.83 | -9.13 | -11.67 |
Solvency | |||||
Equity ratio | 88.9 % | 69.6 % | 75.0 % | 63.1 % | 78.2 % |
Gearing | 6.2 % | 37.4 % | 8.3 % | 38.8 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.3 | 0.6 | 1.4 |
Current ratio | 1.2 | 0.3 | 0.3 | 0.6 | 1.4 |
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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