TIGERVEJ 12 A/S — Credit Rating and Financial Key Figures

CVR number: 76151016
Tigervej 12, 7700 Thisted
pb@fyreks.dk
tel: 99737373
Free credit report Annual report

Company information

Official name
TIGERVEJ 12 A/S
Established
1984
Company form
Limited company
Industry

About TIGERVEJ 12 A/S

TIGERVEJ 12 A/S (CVR number: 76151016) is a company from THISTED. The company recorded a gross profit of 1360.1 kDKK in 2024. The operating profit was 1303.7 kDKK, while net earnings were 716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIGERVEJ 12 A/S's liquidity measured by quick ratio was 0.3 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 profit728.83641.331 128.011 135.371 360.05
EBIT728.83641.331 128.011 083.911 303.72
Net earnings451.91411.29709.80589.86716.42
Shareholders equity total6 960.667 371.958 081.758 671.609 388.02
Balance sheet total (assets)18 515.3718 450.3218 555.8318 727.5318 648.35
Net debt10 112.989 878.919 035.588 773.117 600.49
Profitability
EBIT-%
ROA4.0 %3.5 %6.1 %5.8 %7.0 %
ROE6.7 %5.7 %9.2 %7.0 %7.9 %
ROI4.0 %3.5 %6.2 %5.9 %7.0 %
Economic value added (EVA)- 337.06- 413.63-35.80-70.0378.64
Solvency
Equity ratio37.6 %40.0 %43.6 %46.3 %50.3 %
Gearing147.8 %134.0 %111.8 %101.2 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents177.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.