Tigergården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39434091
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Company information

Official name
Tigergården Holding ApS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Tigergården Holding ApS

Tigergården Holding ApS (CVR number: 39434091) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tigergården Holding ApS's liquidity measured by quick ratio was 38.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.00- 381.25-91.05-3.30-11.90
Net earnings-1 111.11-1 642.8814 108.01-6 750.3036.64
Shareholders equity total107.14-1 535.7414 172.26-4 578.04458.60
Balance sheet total (assets)155.7064 673.7814 219.39837.94470.70
Net debt13.96-63 057.59- 799.51- 761.05-21.85
Profitability
EBIT-%
ROA-186.7 %-0.8 %37.3 %-68.6 %0.3 %
ROE-986.0 %-5.1 %35.8 %-89.9 %5.7 %
ROI-189.4 %-49.9 %199.5 %-95.1 %3.6 %
Economic value added (EVA)-3.44- 295.033 231.09- 675.04- 343.16
Solvency
Equity ratio68.8 %-2.3 %99.7 %-84.5 %97.4 %
Gearing37.7 %-56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0301.70.238.9
Current ratio0.61.0301.70.238.9
Cash and cash equivalents26.4863 917.74799.51761.0521.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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