Tiran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40990364
Lindegårdsvej 57, Linde 8981 Spentrup
Trevsbeck@gmail.com

Credit rating

Company information

Official name
Tiran Holding ApS
Established
2019
Domicile
Linde
Company form
Private limited company
Industry

About Tiran Holding ApS

Tiran Holding ApS (CVR number: 40990364) is a company from RANDERS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiran Holding ApS's liquidity measured by quick ratio was 16 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-14.46-9.13-7.80-12.13-13.10
EBIT-14.46-9.13-7.80-12.13-13.10
Net earnings122.74-32.00318.36116.56597.33
Shareholders equity total162.74130.74359.10475.67951.00
Balance sheet total (assets)318.49202.61680.57485.67969.84
Net debt-39.02-46.0062.87- 162.54- 140.09
Profitability
EBIT-%
ROA41.6 %10.7 %80.5 %22.7 %85.3 %
ROE75.4 %-21.8 %130.0 %27.9 %83.7 %
ROI43.9 %11.2 %83.1 %23.2 %87.0 %
Economic value added (EVA)-11.28-22.34-15.77-42.97-34.34
Solvency
Equity ratio51.1 %64.5 %52.8 %97.9 %98.1 %
Gearing85.6 %47.3 %84.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.930.316.0
Current ratio1.11.80.930.316.0
Cash and cash equivalents178.39107.87240.48162.54140.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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