TIRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510012
Mothsvej 46, Søllerød 2840 Holte
tsn@hjs.dk
tel: 29604030

Company information

Official name
TIRI HOLDING ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About TIRI HOLDING ApS

TIRI HOLDING ApS (CVR number: 28510012) is a company from RUDERSDAL. The company recorded a gross profit of 111.9 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 3060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIRI HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.0097.00101.00102.00111.92
EBIT81.0082.0086.0087.0097.42
Net earnings890.001 639.002 135.001 429.003 060.89
Shareholders equity total5 375.006 904.008 926.0010 240.0013 183.39
Balance sheet total (assets)6 572.007 033.009 102.0010 335.0013 710.31
Net debt-1 175.00-2 206.00-3 314.00-3 329.00-8 269.02
Profitability
EBIT-%
ROA15.4 %24.9 %27.6 %21.1 %30.5 %
ROE17.9 %26.7 %27.0 %14.9 %26.1 %
ROI19.1 %27.6 %28.1 %21.4 %31.3 %
Economic value added (EVA)49.38-17.2533.0222.61-39.08
Solvency
Equity ratio81.8 %98.2 %98.1 %99.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.824.227.764.718.4
Current ratio2.824.227.764.718.4
Cash and cash equivalents1 175.002 206.003 314.003 329.008 269.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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