TIRPITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36400374
Dyremosen 24, 3320 Skævinge

Credit rating

Company information

Official name
TIRPITZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TIRPITZ HOLDING ApS

TIRPITZ HOLDING ApS (CVR number: 36400374) is a company from HILLERØD. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was -18.3 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. TIRPITZ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-94.35
Gross profit-10.68- 105.65-20.07-42.38-18.34
EBIT-10.68- 105.65-20.07-42.38-18.34
Net earnings-26.2175.89- 297.14140.7868.73
Shareholders equity total-3.4072.49- 224.6632.13100.86
Balance sheet total (assets)446.70632.33227.68340.41407.96
Net debt-21.70125.25422.3171.7715.32
Profitability
EBIT-%
ROA-2.4 %17.4 %43.8 %39.8 %21.8 %
ROE-11.2 %29.2 %-198.0 %108.4 %103.4 %
ROI-93.6 %30.9 %-53.4 %43.0 %23.8 %
Economic value added (EVA)-10.73- 103.13-0.99-28.70-7.90
Solvency
Equity ratio-0.8 %11.5 %-49.7 %9.4 %24.7 %
Gearing741.5 %-191.3 %845.6 %280.3 %
Relative net indebtedness %-156.5 %
Liquidity
Quick ratio0.00.90.20.70.9
Current ratio0.00.90.20.70.9
Cash and cash equivalents21.70412.207.55199.88267.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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