Tinbergens Alle 3-13 ApS — Credit Rating and Financial Key Figures

CVR number: 40692304
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Tinbergens Alle 3-13 ApS
Established
2019
Company form
Private limited company
Industry

About Tinbergens Alle 3-13 ApS

Tinbergens Alle 3-13 ApS (CVR number: 40692304) is a company from AALBORG. The company recorded a gross profit of 980.2 kDKK in 2023. The operating profit was 880.2 kDKK, while net earnings were 440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Tinbergens Alle 3-13 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 127.95755.061 001.111 151.83980.15
EBIT1 127.95836.57971.111 111.83880.15
Net earnings772.15540.93425.342 971.22440.10
Shareholders equity total11 357.7711 898.7012 324.0412 945.2513 385.35
Balance sheet total (assets)32 033.0232 343.0632 915.4231 271.4231 135.58
Net debt18 540.2318 403.8918 525.3015 561.1515 720.91
Profitability
EBIT-%
ROA3.5 %2.6 %3.1 %13.4 %2.8 %
ROE6.8 %4.7 %3.5 %23.5 %3.3 %
ROI3.6 %2.7 %3.1 %13.7 %2.9 %
Economic value added (EVA)884.52- 308.73- 752.50- 679.95- 864.35
Solvency
Equity ratio35.5 %36.8 %37.4 %41.4 %43.0 %
Gearing164.4 %155.5 %150.6 %120.4 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.85.70.00.0
Current ratio1.82.85.70.00.0
Cash and cash equivalents127.9493.7236.5927.971.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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