TIES & TILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIES & TILDE HOLDING ApS
TIES & TILDE HOLDING ApS (CVR number: 28301081) is a company from ALLERØD. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 1552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIES & TILDE HOLDING ApS's liquidity measured by quick ratio was 153.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -12.00 | -14.00 | -7.00 | -14.26 |
EBIT | -11.00 | -12.00 | -14.00 | -7.00 | -14.26 |
Net earnings | 193.00 | 432.00 | 164.00 | 525.00 | 1 551.97 |
Shareholders equity total | 14 637.00 | 14 870.00 | 14 934.00 | 15 258.00 | 15 290.28 |
Balance sheet total (assets) | 14 671.00 | 14 945.00 | 14 947.00 | 15 374.00 | 15 383.17 |
Net debt | -6 240.00 | -6 369.00 | -6 343.00 | -6 694.00 | -9 289.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.7 % | 2.1 % | 4.2 % | 10.8 % |
ROE | 1.3 % | 2.9 % | 1.1 % | 3.5 % | 10.2 % |
ROI | 1.8 % | 3.7 % | 2.1 % | 4.2 % | 10.8 % |
Economic value added (EVA) | - 739.99 | - 744.85 | - 758.07 | - 755.85 | - 777.62 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.9 % | 99.2 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 361.4 | 167.5 | 966.5 | 112.0 | 153.8 |
Current ratio | 361.4 | 167.5 | 966.5 | 112.0 | 153.8 |
Cash and cash equivalents | 6 240.00 | 6 369.00 | 6 343.00 | 6 694.00 | 9 289.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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