T.I.A. PARTNERS ApS

CVR number: 20603208
Berggreensgade 48, 2100 København Ø

Company information

Official name
T.I.A. PARTNERS ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About T.I.A. PARTNERS ApS

T.I.A. PARTNERS ApS (CVR number: 20603208) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.I.A. PARTNERS ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales16.98
Gross profit8.35-8.65
EBIT8.35-8.65
Net earnings9.34-9.59
Shareholders equity total-55.1469.86
Balance sheet total (assets)9.0711.18
Net debt62.1181.04
Profitability
EBIT-%-50.9 %
ROA13.0 %-22.9 %
ROE103.0 %-24.3 %
ROI13.2 %-23.3 %
Economic value added (EVA)8.35-5.83-3.51
Solvency
Equity ratio-85.9 %24.0 %
Gearing-114.6 %116.0 %
Relative net indebtedness %477.2 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents1.07
Capital use efficiency
Trade debtors turnover (days)220.7
Net working capital %-411.3 %
Credit risk
Credit ratingBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.