TRANQUEBAR - INTERKULTUREL FORMIDLINGSFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANQUEBAR - INTERKULTUREL FORMIDLINGSFOND
TRANQUEBAR - INTERKULTUREL FORMIDLINGSFOND (CVR number: 29519048) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. TRANQUEBAR - INTERKULTUREL FORMIDLINGSFOND's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 694.87 | 1 645.46 | 1 606.98 | -67.26 | -11.00 |
EBIT | 46.75 | -18.54 | -38.77 | -75.09 | -11.00 |
Net earnings | -7.62 | -70.27 | - 170.27 | -83.63 | -12.95 |
Shareholders equity total | 406.86 | 336.60 | 166.33 | 82.70 | 69.75 |
Balance sheet total (assets) | 1 935.35 | 1 804.38 | 1 105.88 | 207.34 | 195.39 |
Net debt | - 201.33 | - 147.77 | - 625.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -1.0 % | -2.7 % | -11.4 % | -5.5 % |
ROE | -1.9 % | -18.9 % | -67.7 % | -67.2 % | -17.0 % |
ROI | 8.1 % | -3.3 % | -11.0 % | -59.7 % | -14.4 % |
Economic value added (EVA) | 42.27 | -16.47 | -55.54 | -51.97 | -15.16 |
Solvency | |||||
Equity ratio | 29.3 % | 27.5 % | 15.0 % | 39.9 % | 35.7 % |
Gearing | 40.7 % | 50.3 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.2 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 |
Cash and cash equivalents | 366.85 | 317.21 | 626.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | C | B |
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