TIES & TILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28301081
Uggeløse Bygade 74, 3540 Lynge

Company information

Official name
TIES & TILDE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings193.00432.00164.00525.001 551.97
Shareholders equity total14 637.0014 870.0014 934.0015 258.0015 290.28
Balance sheet total (assets)14 671.0014 945.0014 947.0015 374.0015 383.17
Net debt-6 240.00-6 369.00-6 343.00-6 694.00-9 289.53
Profitability
EBIT-%
ROA1.8 %3.7 %2.1 %4.2 %10.8 %
ROE1.3 %2.9 %1.1 %3.5 %10.2 %
ROI1.8 %3.7 %2.1 %4.2 %10.8 %
Economic value added (EVA)- 739.99- 744.85- 758.07- 755.85- 777.62
Solvency
Equity ratio99.8 %99.5 %99.9 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.4167.5966.5112.0153.8
Current ratio361.4167.5966.5112.0153.8
Cash and cash equivalents6 240.006 369.006 343.006 694.009 289.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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