Tinderbox Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 39912996
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
Tinderbox Holding IV ApS
Established
2018
Company form
Private limited company
Industry

About Tinderbox Holding IV ApS

Tinderbox Holding IV ApS (CVR number: 39912996) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tinderbox Holding IV ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-13.13-1.25
EBIT-6.25-6.25-13.13-1.25
Net earnings-5.45-5.84-12.06-1.99
Shareholders equity total50.0044.5538.7226.6524.66
Balance sheet total (assets)50.8044.9739.7832.16
Net debt-49.27-43.31-35.07-26.89
Profitability
EBIT-%
ROA-12.3 %-13.0 %-31.0 %-3.4 %
ROE-5.8 %-14.0 %-36.9 %-7.8 %
ROI-14.0 %-14.9 %-40.2 %-4.7 %
Economic value added (EVA)-7.39-4.63-10.01-0.83
Solvency
Equity ratio100.0 %87.7 %86.1 %67.0 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.23.04.3
Current ratio8.17.23.04.3
Cash and cash equivalents49.2743.3135.0726.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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