TISA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37894621
Nr. Stenderupvej 89, 6051 Almind

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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.67-21.46-7.87-11.61-10.69
EBIT-12.67-21.46-7.87-11.61-10.69
Net earnings-1 354.64395.49- 779.161 252.301 027.32
Shareholders equity total2 912.643 252.832 473.673 725.974 635.49
Balance sheet total (assets)2 920.573 263.382 490.534 727.064 978.91
Net debt-1 127.93- 245.82- 340.77-48.84-8.32
Profitability
EBIT-%
ROA-36.5 %13.4 %-26.7 %34.9 %21.8 %
ROE-37.5 %12.8 %-27.2 %40.4 %24.6 %
ROI-37.0 %13.4 %-26.9 %40.7 %25.3 %
Economic value added (EVA)44.13-40.72- 158.66- 109.23-68.07
Solvency
Equity ratio99.7 %99.7 %99.3 %78.8 %93.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio268.6149.5142.12.25.4
Current ratio268.6149.5142.12.25.4
Cash and cash equivalents1 127.93245.82340.7748.848.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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