TRIBFERIE ApS — Credit Rating and Financial Key Figures

CVR number: 33750765
Parkvej 9, 5600 Faaborg

Credit rating

Company information

Official name
TRIBFERIE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About TRIBFERIE ApS

TRIBFERIE ApS (CVR number: 33750765) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 220.8 kDKK in 2018. The operating profit was 46.5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIBFERIE ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit293.72359.57220.83
EBIT- 116.453.1146.54
Net earnings-78.6035.2132.76
Shareholders equity total44.5779.78112.54
Balance sheet total (assets)427.01522.03432.47
Net debt102.75-20.287.56
Profitability
EBIT-%
ROA-27.2 %0.7 %9.8 %
ROE-176.4 %56.6 %34.1 %
ROI-74.7 %2.1 %31.8 %
Economic value added (EVA)-77.891.0332.88
Solvency
Equity ratio10.4 %15.3 %26.0 %
Gearing237.7 %72.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.1
Current ratio0.91.01.2
Cash and cash equivalents3.1978.3330.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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