TISA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37894621
Nr. Stenderupvej 89, 6051 Almind
Free credit report Annual report

Company information

Official name
TISA Holding ApS
Established
2016
Company form
Private limited company
Industry

About TISA Holding ApS

TISA Holding ApS (CVR number: 37894621) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISA Holding ApS's liquidity measured by quick ratio was 5.6 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-21.46-7.87-11.61-10.69-16.55
EBIT-21.46-7.87-11.61-10.69-16.55
Net earnings395.49- 779.161 252.301 027.321 620.31
Shareholders equity total3 252.832 473.673 725.974 635.496 255.81
Balance sheet total (assets)3 263.382 490.534 727.064 978.916 595.78
Net debt- 245.82- 340.77-48.84-8.32314.67
Profitability
EBIT-%
ROA13.4 %-26.7 %34.9 %21.8 %41.1 %
ROE12.8 %-27.2 %40.4 %24.6 %29.8 %
ROI13.4 %-26.9 %40.7 %25.3 %42.4 %
Economic value added (EVA)- 161.60- 171.01- 134.71- 195.57- 246.01
Solvency
Equity ratio99.7 %99.3 %78.8 %93.1 %94.8 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio149.5142.12.25.45.6
Current ratio149.5142.12.25.45.6
Cash and cash equivalents245.82340.7748.848.3219.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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