Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3.90 | |||
Gross profit | 566.00 | -21.00 | 20.40 | 3.64 |
EBIT | 7.00 | -27.00 | 20.40 | 3.64 |
Net earnings | 5.00 | -29.00 | 20.36 | 3.20 |
Shareholders equity total | 44.00 | 17.00 | 37.06 | 40.27 |
Balance sheet total (assets) | 219.00 | 64.00 | 50.35 | 78.25 |
Net debt | - 152.00 | -0.22 | 0.73 | |
Profitability | ||||
EBIT-% | 93.2 % | |||
ROA | 3.2 % | -19.1 % | 35.7 % | 5.7 % |
ROE | 11.4 % | -95.1 % | 75.3 % | 8.3 % |
ROI | 15.9 % | -87.1 % | 74.1 % | 6.4 % |
Economic value added (EVA) | 5.83 | -21.57 | 19.60 | 1.78 |
Solvency | ||||
Equity ratio | 20.1 % | 26.6 % | 73.6 % | 51.5 % |
Gearing | 5.9 % | 91.9 % | ||
Relative net indebtedness % | 43.6 % | |||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 3.8 | 2.1 |
Current ratio | 1.3 | 1.4 | 3.8 | 2.1 |
Cash and cash equivalents | 152.00 | 1.00 | 0.22 | 36.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 304.2 | |||
Net working capital % | 1032.4 % | |||
Credit risk | ||||
Credit rating | B | C | B | B |
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