Tismi A/S — Credit Rating and Financial Key Figures

CVR number: 31762200
Flæsketorvet 68, 1711 København V
info@linkmobility.dk
tel: 70261273
www.linkmobility.dk

Credit rating

Company information

Official name
Tismi A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Tismi A/S

Tismi A/S (CVR number: 31762200) is a company from KØBENHAVN. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tismi A/S's liquidity measured by quick ratio was 20.9 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
20192020202120222023
Volume
Net sales
Gross profit-10.534.78-23.0512.59-36.14
EBIT-10.534.78-23.0512.59-36.14
Net earnings-11.634.78-18.791.19-11.70
Shareholders equity total821.38826.17807.38808.57796.87
Balance sheet total (assets)845.90899.98878.17926.90836.87
Net debt-12.65-95.65
Profitability
EBIT-%
ROA-1.2 %0.5 %-2.6 %1.4 %-0.9 %
ROE-1.4 %0.6 %-2.3 %0.1 %-1.5 %
ROI-1.3 %0.6 %-2.8 %1.6 %-1.0 %
Economic value added (EVA)-52.39-36.49-58.20-27.98-65.65
Solvency
Equity ratio97.1 %91.8 %91.9 %87.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.512.212.47.820.9
Current ratio34.512.212.47.820.9
Cash and cash equivalents12.6595.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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