Tinderbox Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 39913011
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Tinderbox Holding III ApS
Established
2018
Company form
Private limited company
Industry

About Tinderbox Holding III ApS

Tinderbox Holding III ApS (CVR number: 39913011) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Tinderbox Holding III ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-36.28-1.25-8.69
EBIT-6.25-6.25-36.28-1.25-8.69
Net earnings-5.23-5.84-87.1926 228.773 657.88
Shareholders equity total44.7738.9310 366.1336 594.9040 252.79
Balance sheet total (assets)51.0245.1824 321.0650 127.4252 601.24
Net debt-49.55-43.5212 792.3713 435.0612 226.00
Profitability
EBIT-%
ROA-12.2 %-12.9 %1.2 %72.0 %8.8 %
ROE-5.5 %-14.0 %-1.7 %111.7 %9.5 %
ROI-14.0 %-14.8 %1.2 %72.1 %8.8 %
Economic value added (EVA)-7.39-4.63-28.07- 466.73775.63
Solvency
Equity ratio87.8 %86.2 %42.6 %73.0 %76.5 %
Gearing134.0 %36.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.21.71.81.9
Current ratio8.27.21.71.81.9
Cash and cash equivalents49.5543.521 097.3937.9152.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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