TIGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736928
Søren Nymarks Vej 1 C, 8270 Højbjerg

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 -311.2 kDKK in 2023. The operating profit was -297.1 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 297.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.64- 415.75-12 504.18- 367.10- 311.22
EBIT-6.27- 405.07-12 546.64- 408.00- 297.11
Net earnings13 174.8232 715.85415 743.84-48 116.39-12 825.67
Shareholders equity total29 955.8960 922.22470 965.51414 225.84396 212.70
Balance sheet total (assets)29 958.9161 382.25471 710.87415 186.50397 192.90
Net debt-1 145.21-9 399.40- 150 444.57- 292 826.33- 288 024.26
Profitability
EBIT-%
ROA32.6 %71.6 %156.9 %-2.6 %-2.1 %
ROE50.0 %72.0 %156.3 %-10.9 %-3.2 %
ROI44.5 %71.8 %157.1 %-2.6 %-2.1 %
Economic value added (EVA)- 555.13- 753.88-9 706.24-12 128.55-2 704.85
Solvency
Equity ratio100.0 %99.3 %99.8 %99.8 %99.8 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 919.987.3471.3319.3297.9
Current ratio5 919.987.3471.3319.3297.9
Cash and cash equivalents1 145.219 637.81150 444.98292 826.73288 024.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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