Tinderbox Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.84 | 622.09 | 20 167.65 | 4 301.63 |
Shareholders equity total | 44.77 | 38.93 | 9 037.82 | 29 205.47 | 33 507.10 |
Balance sheet total (assets) | 51.02 | 45.18 | 19 792.93 | 37 841.63 | 42 445.41 |
Net debt | -49.55 | -43.52 | 8 793.20 | 8 541.20 | 8 800.60 |
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 | - 306.77 | 611.91 |
Solvency | |||||
Equity ratio | 87.8 % | 86.2 % | 45.7 % | 77.2 % | 78.9 % |
Gearing | 118.4 % | 29.4 % | 26.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.2 | 1.8 | 2.0 | 2.0 |
Current ratio | 8.2 | 7.2 | 1.8 | 2.0 | 2.0 |
Cash and cash equivalents | 49.55 | 43.52 | 1 910.27 | 48.94 | 64.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | A | BBB | A |
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