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

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

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 -340.1 kDKK in 2023. The operating profit was -340.1 kDKK, while net earnings were 2507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. 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 469.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-92.74-15 511.32-55.82- 340.07
EBIT-9.75-92.74-15 511.32-55.82- 340.07
Net earnings72.63508.2192 440.70-1 926.232 507.01
Shareholders equity total4 323.554 631.7656 872.4621 581.2324 088.24
Balance sheet total (assets)4 328.554 636.7664 463.0325 423.6424 139.65
Net debt-4 253.55-4 561.77-34 204.97-23 516.24-19 199.44
Profitability
EBIT-%
ROA2.6 %11.9 %272.3 %0.8 %17.8 %
ROE1.7 %11.3 %300.6 %-4.9 %11.0 %
ROI2.6 %11.9 %305.9 %0.9 %19.3 %
Economic value added (EVA)-9.50-92.49-15 511.07-3 204.86- 242.84
Solvency
Equity ratio99.9 %99.9 %88.2 %84.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio850.7912.48.56.6469.6
Current ratio850.7912.48.56.6469.6
Cash and cash equivalents4 253.554 561.7734 204.9723 516.2419 199.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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