TIGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391053
Middelfartgade 15, 2100 København Ø

Company information

Official name
TIGI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TIGI HOLDING ApS

TIGI HOLDING ApS (CVR number: 35391053) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -2885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent but Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIGI HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-1.88-7.50-9.66
EBIT-3.00-1.88-7.50-9.66
Net earnings255.957 373.012 491.261.44-2 885.43
Shareholders equity total469.742 842.755 334.015 335.452 450.02
Balance sheet total (assets)1 080.915 429.105 437.767 946.715 161.28
Net debt3.254.754.752 504.752 604.75
Profitability
EBIT-%
ROA23.2 %230.5 %46.2 %0.0 %41.2 %
ROE74.9 %445.2 %60.9 %0.0 %-74.1 %
ROI76.5 %451.9 %61.3 %0.0 %-43.2 %
Economic value added (EVA)-13.91-25.64- 143.09- 275.77- 403.62
Solvency
Equity ratio43.5 %52.4 %98.1 %67.1 %47.5 %
Gearing0.7 %0.2 %0.1 %46.9 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.13.71.10.0
Current ratio1.70.13.71.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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