TIR NA NÓG ApS — Credit Rating and Financial Key Figures

CVR number: 27748295
Frederiksgade 40, 8000 Aarhus C

Credit rating

Company information

Official name
TIR NA NÓG ApS
Personnel
45 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 8580.4 kDKK in 2024. The operating profit was 411.8 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 383.146 671.748 195.038 845.778 580.36
EBIT51.67- 469.2284.63397.32411.76
Net earnings-90.78- 482.91- 101.17146.36127.46
Shareholders equity total2 629.162 035.651 821.481 967.841 995.30
Balance sheet total (assets)8 014.898 497.467 526.929 468.188 762.48
Net debt2 045.454 160.744 058.065 587.985 623.58
Profitability
EBIT-%
ROA0.7 %-5.5 %1.7 %4.1 %4.6 %
ROE-3.3 %-20.7 %-5.2 %7.7 %6.4 %
ROI1.0 %-7.6 %0.6 %6.6 %5.4 %
Economic value added (EVA)-93.97- 443.30-31.11245.12196.76
Solvency
Equity ratio32.8 %24.0 %24.2 %20.8 %22.8 %
Gearing118.0 %207.4 %225.5 %287.1 %286.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.60.7
Current ratio0.50.40.40.60.7
Cash and cash equivalents1 058.2662.2048.9062.6090.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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