Tietgensvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27985785
Vesterled 8, 8600 Silkeborg

Company information

Official name
Tietgensvej Invest ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Tietgensvej Invest ApS

Tietgensvej Invest ApS (CVR number: 27985785) is a company from SILKEBORG. The company recorded a gross profit of 2220.5 kDKK in 2024. The operating profit was 2052.5 kDKK, while net earnings were 1454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Tietgensvej Invest ApS's liquidity measured by quick ratio was 0.1 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 profit918.402 731.701 845.241 285.232 220.46
EBIT918.402 707.701 715.841 165.052 052.46
Net earnings503.371 926.011 169.14736.711 454.47
Shareholders equity total1 231.733 157.744 326.884 563.595 518.06
Balance sheet total (assets)14 603.1116 500.0017 300.0817 644.1418 815.63
Net debt12 631.4512 199.9211 507.2511 303.6410 759.30
Profitability
EBIT-%
ROA11.5 %17.4 %10.2 %6.7 %11.3 %
ROE51.4 %87.8 %31.2 %16.6 %28.9 %
ROI11.7 %17.6 %10.2 %6.7 %11.4 %
Economic value added (EVA)706.071 627.18785.73320.141 023.29
Solvency
Equity ratio8.4 %19.1 %25.0 %25.9 %29.3 %
Gearing1025.5 %386.4 %265.9 %247.7 %200.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents315.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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