TIAMI ApS — Credit Rating and Financial Key Figures

CVR number: 15277831
Grønvej 37, Fårup 8471 Sabro
tel: 86242168

Company information

Official name
TIAMI ApS
Established
1991
Domicile
Fårup
Company form
Private limited company
Industry

About TIAMI ApS

TIAMI ApS (CVR number: 15277831) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIAMI ApS's liquidity measured by quick ratio was -9.7 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
2016
2017
2018
Volume
Net sales
Gross profit-25.45-3.50
EBIT-22.69-25.45-3.50
Net earnings-7.85-23.7824.64
Shareholders equity total620.82597.05621.69
Balance sheet total (assets)631.27611.69575.59
Net debt- 494.44- 472.79- 494.68
Profitability
EBIT-%
ROA-1.2 %-3.7 %4.3 %
ROE-1.3 %-3.9 %4.0 %
ROI-1.3 %-3.8 %4.3 %
Economic value added (EVA)-22.69-31.49-9.32
Solvency
Equity ratio98.3 %97.6 %93.1 %
Gearing1.0 %1.4 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.932.9-9.7
Current ratio47.932.9-9.7
Cash and cash equivalents500.77481.18445.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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