Tiffany & Co. Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39350246
Amagertorv 8, 1160 København K
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Credit rating

Company information

Official name
Tiffany & Co. Denmark ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Tiffany & Co. Denmark ApS

Tiffany & Co. Denmark ApS (CVR number: 39350246) is a company from KØBENHAVN. The company recorded a gross profit of 6321.5 kDKK in 2024. The operating profit was 1401 kDKK, while net earnings were -342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tiffany & Co. Denmark ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 169.218 404.988 235.877 440.916 321.51
EBIT297.64727.931 148.731 348.271 401.02
Net earnings- 227.44177.02763.34372.32- 342.23
Shareholders equity total7 040.667 217.687 981.028 353.348 011.11
Balance sheet total (assets)65 579.4044 954.8947 142.9644 027.4876 258.50
Net debt20 476.0217 915.7321 045.1725 514.6653 906.72
Profitability
EBIT-%
ROA2.4 %1.3 %2.5 %3.1 %2.4 %
ROE-3.2 %2.5 %10.0 %4.6 %-4.2 %
ROI2.6 %1.5 %3.0 %3.6 %2.8 %
Economic value added (EVA)-2 791.88-2 401.96- 736.86- 646.5028.24
Solvency
Equity ratio10.7 %16.1 %16.9 %19.0 %10.5 %
Gearing723.8 %395.4 %391.2 %352.7 %676.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.92.93.42.2
Current ratio10.85.14.96.43.3
Cash and cash equivalents30 486.9810 620.3510 176.143 947.60254.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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