TILTS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TILTS COMMUNICATIONS A/S
TILTS COMMUNICATIONS A/S (CVR number: 17260642) is a company from KØBENHAVN. The company recorded a gross profit of -8 kEUR in 2024. The operating profit was -8 kEUR, while net earnings were -22 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TILTS COMMUNICATIONS A/S's liquidity measured by quick ratio was 3.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -11.00 | -6.00 | -8.00 | -8.00 |
EBIT | -4.00 | -11.00 | -6.00 | -8.00 | -8.00 |
Net earnings | 20 093.00 | 14 729.00 | 13 130.00 | 12 005.00 | -22.00 |
Shareholders equity total | 123 049.00 | 117 778.00 | 116 208.00 | 115 113.00 | 113 291.00 |
Balance sheet total (assets) | 123 073.00 | 117 781.00 | 116 211.00 | 115 117.00 | 113 355.00 |
Net debt | 48.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 12.2 % | 11.2 % | 10.4 % | 0.0 % |
ROE | 16.6 % | 12.2 % | 11.2 % | 10.4 % | -0.0 % |
ROI | 16.6 % | 12.2 % | 11.2 % | 10.4 % | 0.0 % |
Economic value added (EVA) | -5 976.51 | -6 193.21 | -5 926.34 | -5 847.45 | -5 790.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 414.7 | 1 553.3 | 1 030.0 | 499.0 | 3.7 |
Current ratio | 414.7 | 1 553.3 | 1 030.0 | 499.0 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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