TIGERTRÆNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIGERTRÆNING ApS
TIGERTRÆNING ApS (CVR number: 36446137) is a company from BALLERUP. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. TIGERTRÆNING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 429.38 | 108.36 | -26.50 | 11.14 | -5.08 |
| EBIT | 38.00 | 13.59 | -26.50 | -4.32 | -7.28 |
| Net earnings | 28.21 | 5.96 | -20.75 | -4.02 | -6.18 |
| Shareholders equity total | 66.97 | 150.04 | 129.29 | 125.27 | 119.09 |
| Balance sheet total (assets) | 254.14 | 215.24 | 200.78 | 189.61 | 236.83 |
| Net debt | -86.13 | -6.35 | 30.25 | 20.87 | -20.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 5.8 % | -12.7 % | -2.2 % | -3.4 % |
| ROE | 53.4 % | 5.5 % | -14.9 % | -3.2 % | -5.1 % |
| ROI | 24.4 % | 8.0 % | -14.8 % | -2.6 % | -4.6 % |
| Economic value added (EVA) | 21.23 | 1.63 | -29.78 | -13.24 | -14.22 |
| Solvency | |||||
| Equity ratio | 26.4 % | 69.7 % | 64.4 % | 66.1 % | 62.8 % |
| Gearing | 138.4 % | 19.8 % | 37.4 % | 27.7 % | 33.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.2 | 2.7 | 2.9 | 3.4 |
| Current ratio | 1.4 | 3.2 | 2.7 | 2.9 | 2.0 |
| Cash and cash equivalents | 178.82 | 36.10 | 18.16 | 13.90 | 59.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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