TiFoSport ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.02 | 12.10 | 11.57 | 64.65 | -21.41 |
EBIT | -10.02 | 12.10 | 3.00 | 9.43 | -24.98 |
Net earnings | -10.04 | 12.04 | 15.00 | 9.42 | -24.98 |
Shareholders equity total | -25.88 | -12.54 | 2.46 | 16.67 | -8.31 |
Balance sheet total (assets) | 24.34 | 201.50 | 83.29 | 105.66 | 90.89 |
Net debt | 33.89 | 61.16 | 65.15 | 16.87 | 44.64 |
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) | -8.21 | 13.93 | 6.03 | 10.28 | -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 ratio | 0.5 | 1.6 | 0.4 | 0.7 | 1.1 |
Current ratio | 0.5 | 1.6 | 0.4 | 0.7 | 1.1 |
Cash and cash equivalents | 8.79 | 100.10 | 15.68 | 59.76 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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