Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TIR NA NÓG ApS — Credit Rating and Financial Key Figures

CVR number: 27748295
Frederiksgade 40, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
TIR NA NÓG ApS
Personnel
39 persons
Established
2004
Company form
Private limited company
Industry

About TIR NA NÓG ApS

TIR NA NÓG ApS (CVR number: 27748295) is a company from AARHUS. The company recorded a gross profit of 8901 kDKK in 2025. The operating profit was 655.5 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. TIR NA NÓG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 671.748 195.038 845.778 580.368 901.01
EBIT- 469.2284.63397.32411.76655.51
Net earnings- 482.91- 101.17146.36127.46349.00
Shareholders equity total2 035.651 821.481 967.841 995.302 344.29
Balance sheet total (assets)8 497.467 526.929 468.188 762.487 866.49
Net debt4 160.744 058.065 587.985 623.584 143.51
Profitability
EBIT-%
ROA-5.5 %1.7 %4.1 %4.6 %7.9 %
ROE-20.7 %-5.2 %7.7 %6.4 %16.1 %
ROI-7.6 %0.6 %6.6 %5.4 %9.2 %
Economic value added (EVA)- 652.44- 246.4436.28-60.84123.60
Solvency
Equity ratio24.0 %24.2 %20.8 %22.8 %29.8 %
Gearing207.4 %225.5 %287.1 %286.4 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.70.7
Current ratio0.40.40.60.70.9
Cash and cash equivalents62.2048.9062.6090.9090.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.