Tigergården ApS — Credit Rating and Financial Key Figures

CVR number: 39673479
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About Tigergården ApS

Tigergården ApS (CVR number: 39673479) is a company from AARHUS. The company recorded a gross profit of 8529 kDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tigergården ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit421.492 112.153 415.389 214.048 528.99
EBIT- 531.252 112.1554 750.09-17 028.0820 375.45
Net earnings-1 104.62129.2738 532.85-17 578.7611 749.31
Shareholders equity total126.91256.1792 789.0274 210.2785 959.58
Balance sheet total (assets)50 782.80171 794.02250 133.67225 211.89237 143.99
Net debt50 374.46155 924.85132 213.32129 464.36127 481.26
Profitability
EBIT-%
ROA-0.8 %2.1 %26.0 %-7.1 %8.9 %
ROE-854.9 %67.5 %82.8 %-21.1 %14.7 %
ROI-0.8 %2.2 %27.1 %-7.3 %9.1 %
Economic value added (EVA)-3 736.41- 659.8234 522.94-25 512.735 244.00
Solvency
Equity ratio0.2 %0.1 %37.1 %33.0 %36.2 %
Gearing39824.0 %63463.9 %150.8 %186.7 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.91.0
Current ratio2.31.20.80.91.0
Cash and cash equivalents164.926 653.247 751.619 082.689 339.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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