Tinderbox PropCo III ApS — Credit Rating and Financial Key Figures

CVR number: 42622052
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Tinderbox PropCo III ApS
Established
2021
Company form
Private limited company
Industry

About Tinderbox PropCo III ApS

Tinderbox PropCo III ApS (CVR number: 42622052) is a company from KØBENHAVN. The company recorded a gross profit of 3368.6 kDKK in 2023. The operating profit was 5963.5 kDKK, while net earnings were 3438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Tinderbox PropCo III ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit267.713 368.58
EBIT34 579.545 963.54
Net earnings3 438.0026 043.593 438.00
Shareholders equity total26 083.5926 083.5929 521.59
Balance sheet total (assets)79 114.4383 765.01
Net debt44 368.0741 247.99
Profitability
EBIT-%
ROA43.7 %7.3 %
ROE99.8 %12.4 %
ROI44.4 %7.5 %
Economic value added (EVA)-1 310.7026 948.982 548.87
Solvency
Equity ratio33.0 %35.2 %
Gearing170.1 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents1 575.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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