Tismi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.53 | 4.78 | -23.05 | 12.59 | -36.14 |
EBIT | -10.53 | 4.78 | -23.05 | 12.59 | -36.14 |
Net earnings | -11.63 | 4.78 | -18.79 | 1.19 | -11.70 |
Shareholders equity total | 821.38 | 826.17 | 807.38 | 808.57 | 796.87 |
Balance sheet total (assets) | 845.90 | 899.98 | 878.17 | 926.90 | 836.87 |
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 ratio | 97.1 % | 91.8 % | 91.9 % | 87.2 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 12.2 | 12.4 | 7.8 | 20.9 |
Current ratio | 34.5 | 12.2 | 12.4 | 7.8 | 20.9 |
Cash and cash equivalents | 12.65 | 95.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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