Tinderbox Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39914182
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Tinderbox Holding II ApS
Established
2018
Company form
Private limited company
Industry

About Tinderbox Holding II ApS

Tinderbox Holding II ApS (CVR number: 39914182) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 4301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Tinderbox Holding II ApS's liquidity measured by quick ratio was 2 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-6.25-6.25-33.25-1.25-8.69
EBIT-6.25-6.25-33.25-1.25-8.69
Net earnings-5.23-5.84622.0920 167.654 301.63
Shareholders equity total44.7738.939 037.8229 205.4733 507.10
Balance sheet total (assets)51.0245.1819 792.9337 841.6342 445.41
Net debt-49.55-43.528 793.208 541.208 800.60
Profitability
EBIT-%
ROA-12.2 %-12.9 %8.1 %71.3 %12.2 %
ROE-5.5 %-14.0 %13.7 %105.5 %13.7 %
ROI-14.0 %-14.8 %8.2 %71.4 %12.2 %
Economic value added (EVA)-7.39-4.63-24.79- 306.77611.91
Solvency
Equity ratio87.8 %86.2 %45.7 %77.2 %78.9 %
Gearing118.4 %29.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.21.82.02.0
Current ratio8.27.21.82.02.0
Cash and cash equivalents49.5543.521 910.2748.9464.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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