TILA Service ApS

CVR number: 40459634
Stoldal 30, 9500 Hobro
moh.abojeeb@gmail.com

Credit rating

Company information

Official name
TILA Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TILA Service ApS

TILA Service ApS (CVR number: 40459634) is a company from MARIAGERFJORD. The company recorded a gross profit of 324.1 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TILA Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit136.44452.90324.10
EBIT2.2727.9523.58
Net earnings1.7321.6217.61
Shareholders equity total0.000.0041.7363.3580.96
Balance sheet total (assets)0.000.00311.52254.30206.29
Net debt-0.00-0.00220.25134.1448.67
Profitability
EBIT-%
ROA0.7 %9.9 %10.2 %
ROE4.2 %41.1 %24.4 %
ROI0.9 %12.2 %14.4 %
Economic value added (EVA)2.278.457.69
Solvency
Equity ratio100.0 %100.0 %13.4 %24.9 %39.2 %
Gearing528.0 %212.4 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.7
Current ratio0.80.90.7
Cash and cash equivalents0.000.000.080.420.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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