TIGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736928
Hveensgade 4 C, 8000 Aarhus C

Credit rating

Company information

Official name
TIGER HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TIGER HOLDING ApS

TIGER HOLDING ApS (CVR number: 34736928) is a company from AARHUS. The company recorded a gross profit of -267 kDKK in 2024. The operating profit was -242.1 kDKK, while net earnings were -31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIGER HOLDING ApS's liquidity measured by quick ratio was 9948.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 415.75-12 504.18- 367.10- 311.22- 267.00
EBIT- 405.07-12 546.64- 408.00- 297.11- 242.09
Net earnings32 715.85415 743.84-48 116.39-13 327.57-31 333.83
Shareholders equity total60 922.22470 965.51414 225.84395 710.80354 376.97
Balance sheet total (assets)61 382.25471 710.87415 186.50396 691.00354 406.97
Net debt-9 399.40- 150 444.57- 292 826.33- 288 024.26- 293 741.35
Profitability
EBIT-%
ROA71.6 %156.9 %-2.6 %-2.2 %3.7 %
ROE72.0 %156.3 %-10.9 %-3.3 %-8.4 %
ROI71.8 %157.1 %-2.6 %-2.2 %3.7 %
Economic value added (EVA)-1 913.15-11 981.44-23 984.51-21 046.71-20 081.34
Solvency
Equity ratio99.3 %99.8 %99.8 %99.8 %100.0 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.3471.3319.3297.99 948.7
Current ratio87.3471.3319.3297.99 948.7
Cash and cash equivalents9 637.81150 444.98292 826.73288 024.67293 741.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.