Tribeca Tisvilde ApS

CVR number: 41216433
Bygmestervej 2, 2400 København NV

Credit rating

Company information

Official name
Tribeca Tisvilde ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Tribeca Tisvilde ApS

Tribeca Tisvilde ApS (CVR number: 41216433) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 93.2 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Tribeca Tisvilde ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales3.90
Gross profit566.00-21.0020.403.64
EBIT7.00-27.0020.403.64
Net earnings5.00-29.0020.363.20
Shareholders equity total44.0017.0037.0640.27
Balance sheet total (assets)219.0064.0050.3578.25
Net debt- 152.00-0.220.73
Profitability
EBIT-%93.2 %
ROA3.2 %-19.1 %35.7 %5.7 %
ROE11.4 %-95.1 %75.3 %8.3 %
ROI15.9 %-87.1 %74.1 %6.4 %
Economic value added (EVA)5.83-21.5719.601.78
Solvency
Equity ratio20.1 %26.6 %73.6 %51.5 %
Gearing5.9 %91.9 %
Relative net indebtedness %43.6 %
Liquidity
Quick ratio1.31.43.82.1
Current ratio1.31.43.82.1
Cash and cash equivalents152.001.000.2236.28
Capital use efficiency
Trade debtors turnover (days)304.2
Net working capital %1032.4 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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