TIGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391053
Middelfartgade 15, 2100 København Ø

Credit rating

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIGI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.00-3.00-1.88-7.50
EBIT-3.00-3.00-1.88-7.50
Net earnings155.13255.957 373.012 491.261.44
Shareholders equity total213.79469.742 842.755 334.015 335.45
Balance sheet total (assets)1 195.031 080.915 429.105 437.767 946.71
Net debt3.263.254.754.752 504.75
Profitability
EBIT-%
ROA20.5 %23.2 %230.5 %46.2 %0.0 %
ROE113.9 %74.9 %445.2 %60.9 %0.0 %
ROI48.5 %76.5 %451.9 %61.3 %0.0 %
Economic value added (EVA)-1.92-10.53-22.26110.92-21.76
Solvency
Equity ratio17.9 %43.5 %52.4 %98.1 %67.1 %
Gearing1.5 %0.7 %0.2 %0.1 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.13.71.1
Current ratio1.21.70.13.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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