TILTS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 17260642
Digevej 114, 2300 København S
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Company information

Official name
TILTS COMMUNICATIONS A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings20 093.0014 729.0013 130.0012 005.00-22.00
Shareholders equity total123 049.00117 778.00116 208.00115 113.00113 291.00
Balance sheet total (assets)123 073.00117 781.00116 211.00115 117.00113 355.00
Net debt48.00
Profitability
EBIT-%
ROA16.6 %12.2 %11.2 %10.4 %0.0 %
ROE16.6 %12.2 %11.2 %10.4 %-0.0 %
ROI16.6 %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 ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio414.71 553.31 030.0499.03.7
Current ratio414.71 553.31 030.0499.03.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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