Tinderbox Holding IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 50.00 | 44.55 | 38.72 | 26.65 | 24.66 |
Balance sheet total (assets) | 50.80 | 44.97 | 39.78 | 32.16 | |
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 ratio | 100.0 % | 87.7 % | 86.1 % | 67.0 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.2 | 3.0 | 4.3 | |
Current ratio | 8.1 | 7.2 | 3.0 | 4.3 | |
Cash and cash equivalents | 49.27 | 43.31 | 35.07 | 26.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B |
Variable visualization
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