TIGERVEJ 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28689926
Rosenvej 4, Sønder Køge 4600 Køge

Company information

Official name
TIGERVEJ 2 HOLDING ApS
Established
2005
Domicile
Sønder Køge
Company form
Private limited company
Industry

About TIGERVEJ 2 HOLDING ApS

TIGERVEJ 2 HOLDING ApS (CVR number: 28689926) is a company from KØGE. The company recorded a gross profit of 11.6 kDKK in 2018. The operating profit was 11.6 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIGERVEJ 2 HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2016
2017
2018
Volume
Net sales
Gross profit11.7610.0511.63
EBIT11.7610.0511.63
Net earnings8.857.508.72
Shareholders equity total214.53137.03140.75
Balance sheet total (assets)521.12149.49165.71
Net debt-59.31-8.36- 127.04
Profitability
EBIT-%
ROA2.3 %3.0 %7.4 %
ROE4.1 %4.3 %6.3 %
ROI3.5 %4.2 %7.9 %
Economic value added (EVA)9.106.172.70
Solvency
Equity ratio41.2 %91.7 %84.9 %
Gearing56.2 %1.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.712.06.6
Current ratio1.712.06.6
Cash and cash equivalents179.9210.32141.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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