Tilde Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37120626
Havnen 9, 8700 Horsens

Credit rating

Company information

Official name
Tilde Bang Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tilde Bang Holding ApS

Tilde Bang Holding ApS (CVR number: 37120626) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tilde Bang Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.20-4.16-5.80-5.19-6.59
EBIT-5.20-4.16-5.80-5.19-6.59
Net earnings2 859.281 058.2841.80273.27332.43
Shareholders equity total7 820.538 808.828 780.618 983.899 246.32
Balance sheet total (assets)7 820.538 859.928 882.828 987.199 246.32
Net debt-1.24-3.17-0.07-45.18-6.80
Profitability
EBIT-%
ROA44.5 %12.7 %0.5 %3.1 %3.7 %
ROE44.5 %12.7 %0.5 %3.1 %3.6 %
ROI44.5 %12.7 %0.5 %3.1 %3.7 %
Economic value added (EVA)85.84227.11275.23274.28285.29
Solvency
Equity ratio100.0 %99.4 %98.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.857.1
Current ratio4.62.857.1
Cash and cash equivalents1.243.170.0745.186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.