C.F. Tietgens Boulevard 13 ApS — Credit Rating and Financial Key Figures

CVR number: 40074538
Vittenvej 88 A, Vitten 8382 Hinnerup
fl-adm@frode-laursen.com
tel: 87646464

Credit rating

Company information

Official name
C.F. Tietgens Boulevard 13 ApS
Established
2018
Domicile
Vitten
Company form
Private limited company
Industry

About C.F. Tietgens Boulevard 13 ApS

C.F. Tietgens Boulevard 13 ApS (CVR number: 40074538) is a company from FAVRSKOV. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. Tietgens Boulevard 13 ApS's liquidity measured by quick ratio was 18.1 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-67.80-56.00-56.00-54.00-27.06
EBIT-67.80- 114.00-93.00-99.00-62.45
Net earnings-55.69-95.00-92.00-80.00-50.42
Shareholders equity total3 879.923 785.003 692.003 613.003 562.45
Balance sheet total (assets)3 886.223 848.003 821.003 764.003 824.80
Net debt-1 057.59- 968.0074.00-24.0016.87
Profitability
EBIT-%
ROA-1.7 %-2.9 %-2.4 %-2.5 %-1.6 %
ROE-1.4 %-2.5 %-2.5 %-2.2 %-1.4 %
ROI-1.7 %-3.0 %-2.4 %-2.5 %-1.6 %
Economic value added (EVA)- 248.87- 283.74- 275.76- 269.10- 237.25
Solvency
Equity ratio99.8 %98.4 %96.6 %96.0 %93.1 %
Gearing3.2 %3.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.916.122.515.818.1
Current ratio172.916.122.515.818.1
Cash and cash equivalents1 057.59968.0044.00163.00231.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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