TIGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32895727
Stevns Landevej 57, Frøslev 4660 Store Heddinge
tiger@tigerinvest.dk
tel: 60694646
tigerinvest.dk
Free credit report Annual report

Company information

Official name
TIGER INVEST ApS
Established
2010
Domicile
Frøslev
Company form
Private limited company
Industry

About TIGER INVEST ApS

TIGER INVEST ApS (CVR number: 32895727) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was poor at -19.6 % (EBIT: -0 mDKK), while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIGER INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.67138.1733.75190.42125.09
Gross profit66.618.92-34.0634.77-24.50
EBIT66.618.92-34.0634.77-24.50
Net earnings51.830.55-34.3127.12-24.50
Shareholders equity total55.55-74.95- 122.08-75.77- 106.64
Balance sheet total (assets)89.8267.0911.3358.8823.53
Net debt-89.8266.25115.6768.12113.47
Profitability
EBIT-%59.1 %6.5 %-100.9 %18.3 %-19.6 %
ROA31.4 %7.7 %-24.7 %25.9 %-18.5 %
ROE93.3 %0.9 %-87.5 %77.2 %-59.5 %
ROI37.5 %9.8 %-26.8 %27.4 %-19.3 %
Economic value added (EVA)51.966.12-36.6826.87-27.08
Solvency
Equity ratio61.8 %-52.8 %-91.5 %-56.3 %-81.9 %
Gearing-169.4 %-104.0 %-167.6 %-119.1 %
Relative net indebtedness %-59.1 %58.8 %361.7 %39.8 %93.2 %
Liquidity
Quick ratio3.90.50.10.40.2
Current ratio3.90.50.10.40.2
Cash and cash equivalents89.8260.7511.3358.8813.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.1 %-54.2 %-361.7 %-39.8 %-85.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable
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