Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tinderbox Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39914182
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

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 ratingBBBBBBBBBAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.