TIBI HOLDING ApS

CVR number: 32342507
Gammel Klausdalsbrovej 467, 2730 Herlev
tel: 70707190

Credit rating

Company information

Official name
TIBI HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About TIBI HOLDING ApS

TIBI HOLDING ApS (CVR number: 32342507) is a company from HERLEV. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIBI HOLDING ApS's liquidity measured by quick ratio was 11 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
20182019202020212022
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.13-5.38
EBIT-5.00-5.00-5.00-5.13-5.38
Net earnings171.36144.41116.76245.81141.62
Shareholders equity total352.01388.42394.58527.39554.62
Balance sheet total (assets)394.92423.45423.11592.77590.05
Net debt- 112.00- 136.47- 147.81- 126.68- 349.85
Profitability
EBIT-%
ROA47.7 %35.2 %27.5 %48.4 %23.8 %
ROE53.7 %39.0 %29.8 %53.3 %26.2 %
ROI53.6 %38.9 %29.7 %53.3 %26.0 %
Economic value added (EVA)2.594.631.30-1.363.79
Solvency
Equity ratio89.1 %91.7 %93.3 %89.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.48.84.411.0
Current ratio3.96.48.84.411.0
Cash and cash equivalents112.00136.47147.81126.68349.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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