Tibirg Family ApS — Credit Rating and Financial Key Figures

CVR number: 38272489
Frederiksberg Alle 60 A, 1820 Frederiksberg C
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Company information

Official name
Tibirg Family ApS
Established
2016
Company form
Private limited company
Industry

About Tibirg Family ApS

Tibirg Family ApS (CVR number: 38272489) is a company from FREDERIKSBERG. The company recorded a gross profit of -454.9 kDKK in 2024. The operating profit was -454.9 kDKK, while net earnings were 1786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tibirg Family ApS's liquidity measured by quick ratio was 2.3 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- 494.12- 573.37- 436.82- 422.91- 454.86
EBIT- 494.12- 573.37- 436.82- 422.91- 454.86
Net earnings56 516.69-20 729.2319 090.1148 276.541 786.01
Shareholders equity total321 035.21300 305.98319 396.10367 672.64324 458.65
Balance sheet total (assets)629 934.03584 037.31638 387.28683 290.91573 197.98
Net debt- 588 939.91- 529 740.71- 201 951.02- 258 037.49- 445 992.08
Profitability
EBIT-%
ROA13.6 %4.9 %5.6 %11.0 %2.5 %
ROE19.3 %-6.7 %6.2 %14.1 %0.5 %
ROI28.0 %9.6 %7.4 %11.2 %2.9 %
Economic value added (EVA)-13 684.23-16 520.33-15 421.46-31 886.42-33 867.62
Solvency
Equity ratio51.0 %51.4 %50.0 %53.8 %56.6 %
Gearing96.6 %81.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.22.3
Current ratio2.02.12.02.22.3
Cash and cash equivalents588 939.91529 740.71510 538.11558 703.03559 423.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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