Tears Of Our Enemies ApS — Credit Rating and Financial Key Figures

CVR number: 37622354
Brammersgade 15, 8000 Aarhus C

Credit rating

Company information

Official name
Tears Of Our Enemies ApS
Established
2016
Company form
Private limited company
Industry

About Tears Of Our Enemies ApS

Tears Of Our Enemies ApS (CVR number: 37622354) is a company from AARHUS. The company recorded a gross profit of 145.9 kDKK in 2023. The operating profit was 135.2 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Tears Of Our Enemies ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.5049.3773.95114.75145.88
EBIT-2.5043.3763.25104.05135.18
Net earnings25.351 015.221 108.451 269.05368.07
Shareholders equity total1 037.321 886.642 825.593 794.644 162.71
Balance sheet total (assets)1 347.283 915.926 393.687 314.387 340.53
Net debt84.311 893.353 227.483 286.412 907.80
Profitability
EBIT-%
ROA2.1 %39.5 %22.4 %19.2 %5.8 %
ROE2.5 %69.4 %47.0 %38.3 %9.3 %
ROI2.1 %40.6 %23.2 %19.8 %5.9 %
Economic value added (EVA)34.3474.20-8.1454.96124.24
Solvency
Equity ratio77.0 %48.2 %44.2 %51.9 %56.7 %
Gearing29.6 %100.4 %115.9 %86.6 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.20.20.1
Current ratio0.90.50.20.20.1
Cash and cash equivalents222.4848.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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