Tizan ApS — Credit Rating and Financial Key Figures

CVR number: 41268441
Hellebækgade 5, 2200 København N
noerskovfilm@gmail.com
tel: 28298855

Credit rating

Company information

Official name
Tizan ApS
Established
2020
Company form
Private limited company
Industry

About Tizan ApS

Tizan ApS (CVR number: 41268441) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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. Tizan ApS's liquidity measured by quick ratio was 1068.9 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
Volume
Net sales
Gross profit
EBIT
Net earnings1 025.081 365.48209.19787.49
Shareholders equity total23 186.9724 529.5224 778.0225 503.52
Balance sheet total (assets)23 186.9724 530.0324 778.5225 504.05
Net debt-95.80- 325.98- 558.15
Profitability
EBIT-%
ROA4.4 %5.7 %0.9 %3.2 %
ROE4.4 %5.7 %0.8 %3.1 %
ROI4.4 %5.7 %0.9 %3.2 %
Economic value added (EVA)1 162.63109.00109.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.0648.41 068.9
Current ratio189.0648.41 068.9
Cash and cash equivalents95.80325.98558.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.16%
Rating: 36/100
-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

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