True Born Global Investments I ApS — Credit Rating and Financial Key Figures

CVR number: 30712900
Kristen Bernikows Gade 6, 1105 København K
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Credit rating

Company information

Official name
True Born Global Investments I ApS
Established
2007
Company form
Private limited company
Industry

About True Born Global Investments I ApS

True Born Global Investments I ApS (CVR number: 30712900) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -2857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. True Born Global Investments I ApS's liquidity measured by quick ratio was 412.4 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-92.74-15 511.32-55.82- 340.07-24.82
EBIT-92.74-15 511.32-55.82- 340.07-24.82
Net earnings508.2192 440.70-1 926.232 507.01-2 857.49
Shareholders equity total4 631.7656 872.4621 581.2324 088.2417 031.04
Balance sheet total (assets)4 636.7664 463.0325 423.6424 139.6517 072.44
Net debt-4 561.77-34 204.97-23 516.24-19 199.44-13 729.58
Profitability
EBIT-%
ROA11.9 %272.3 %0.8 %17.8 %0.2 %
ROE11.3 %300.6 %-4.9 %11.0 %-13.9 %
ROI11.9 %305.9 %0.9 %19.3 %0.2 %
Economic value added (EVA)- 310.00-15 744.07-2 913.66-1 424.53-1 235.26
Solvency
Equity ratio99.9 %88.2 %84.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio912.48.56.6469.6412.4
Current ratio912.48.56.6469.6412.4
Cash and cash equivalents4 561.7734 204.9723 516.2419 199.4413 729.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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