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
Free credit report Annual report

Company information

Official name
Tismi A/S
Established
2008
Company form
Limited company
Industry

About Tismi A/S

Tismi A/S (CVR number: 31762200) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -222.3 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.78-23.0512.59
EBIT4.78-23.0512.59-36.14- 222.28
Net earnings4.78-18.791.19-11.70- 157.17
Shareholders equity total826.17807.38808.57796.87639.70
Balance sheet total (assets)899.98878.17926.90836.87689.15
Net debt-12.65-95.65-62.81
Profitability
EBIT-%
ROA0.5 %-2.6 %1.4 %-0.9 %-25.9 %
ROE0.6 %-2.3 %0.1 %-1.5 %-21.9 %
ROI0.6 %-2.8 %1.6 %-1.0 %-27.5 %
Economic value added (EVA)-36.49-58.20-27.98-66.29- 215.66
Solvency
Equity ratio91.8 %91.9 %87.2 %95.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.212.47.820.913.9
Current ratio12.212.47.820.913.9
Cash and cash equivalents12.6595.6562.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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