Tobias Birk Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39813343
Skydebanegade 36, 1709 København V
contact@tobiasbirknielsen.com
tel: 22520653
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Company information

Official name
Tobias Birk Nielsen ApS
Established
2018
Company form
Private limited company
Industry

About Tobias Birk Nielsen ApS

Tobias Birk Nielsen ApS (CVR number: 39813343) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Tobias Birk Nielsen ApS's liquidity measured by quick ratio was 2.9 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-0.42-24.55-1.93
EBIT-0.42-24.55-1.93
Net earnings-0.33-3.83-0.21-53.8814.01
Shareholders equity total49.6745.8445.63-8.255.76
Balance sheet total (assets)90.7746.0067.8313.698.84
Net debt0.1622.1814.25-3.62
Profitability
EBIT-%
ROA-0.5 %-121.5 %116.1 %
ROE-0.7 %-8.0 %-0.5 %-181.7 %144.1 %
ROI-0.8 %-121.6 %116.1 %
Economic value added (EVA)-2.93-2.50-2.31-27.29-2.61
Solvency
Equity ratio54.7 %99.7 %67.3 %-37.6 %65.1 %
Gearing0.3 %48.6 %-265.9 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5100.01.70.62.9
Current ratio1.5100.01.70.62.9
Cash and cash equivalents7.696.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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