TIATEC ApS

CVR number: 27421733
Niels P Thomsens Vej 4, 7500 Holstebro
tel: 96102922

Credit rating

Company information

Official name
TIATEC ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

TIATEC ApS (CVR number: 27421733) is a company from HOLSTEBRO. The company recorded a gross profit of 2466.3 kDKK in 2022. The operating profit was -788.7 kDKK, while net earnings were -657 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIATEC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 505.684 125.343 815.293 568.342 466.27
EBIT789.95307.51306.04135.57- 788.72
Net earnings610.61231.01223.6170.10- 656.97
Shareholders equity total3 135.772 966.783 190.392 260.491 603.52
Balance sheet total (assets)4 986.885 422.714 854.644 669.853 356.52
Net debt100.31-1 105.22- 876.91-1 008.69337.32
Profitability
EBIT-%
ROA17.8 %5.9 %6.0 %2.8 %-19.7 %
ROE21.6 %7.6 %7.3 %2.6 %-34.0 %
ROI24.5 %8.4 %8.1 %4.1 %-32.0 %
Economic value added (EVA)494.2779.30155.25-11.95- 657.96
Solvency
Equity ratio62.9 %54.7 %65.7 %48.4 %47.8 %
Gearing1.6 %6.9 %0.1 %18.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.71.61.5
Current ratio1.81.92.81.71.6
Cash and cash equivalents-49.971 310.42880.491 427.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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