TiFoSport ApS

CVR number: 36441720
Kongelundsvej 607, 2791 Dragør
martin.christoffersen40@gmail.com
tel: 28431921

Credit rating

Company information

Official name
TiFoSport ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TiFoSport ApS

TiFoSport ApS (CVR number: 36441720) is a company from TÅRNBY. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TiFoSport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-10.0212.1011.5764.65-21.41
EBIT-10.0212.103.009.43-24.98
Net earnings-10.0412.0415.009.42-24.98
Shareholders equity total-25.88-12.542.4616.67-8.31
Balance sheet total (assets)24.34201.5083.29105.6690.89
Net debt33.8961.1665.1516.8744.64
Profitability
EBIT-%
ROA-18.7 %9.2 %2.0 %10.0 %-24.4 %
ROE-30.6 %10.7 %14.7 %98.5 %-46.5 %
ROI-21.8 %11.5 %2.4 %10.7 %-28.1 %
Economic value added (EVA)-8.2113.936.0310.28-22.82
Solvency
Equity ratio-51.5 %-5.9 %3.0 %15.8 %-8.4 %
Gearing-164.9 %-1285.5 %3284.3 %459.7 %-1018.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.40.71.1
Current ratio0.51.60.40.71.1
Cash and cash equivalents8.79100.1015.6859.7640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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