Tibber Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tibber Danmark A/S
Tibber Danmark A/S (CVR number: 42106429) is a company from KØBENHAVN. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tibber Danmark A/S's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.35 | -31.12 | -28.08 | -76.74 |
EBIT | -37.35 | -31.12 | -28.08 | -76.74 |
Net earnings | -31.27 | -26.84 | -44.46 | -74.04 |
Shareholders equity total | 368.73 | 341.89 | 297.43 | 357.17 |
Balance sheet total (assets) | 407.62 | 378.20 | 333.74 | 393.48 |
Net debt | - 365.69 | - 329.40 | - 301.32 | - 342.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.2 % | -7.9 % | -7.9 % | -20.4 % |
ROE | -8.5 % | -7.6 % | -13.9 % | -22.6 % |
ROI | -9.4 % | -8.1 % | -8.1 % | -20.9 % |
Economic value added (EVA) | -29.16 | -44.20 | -38.44 | -93.01 |
Solvency | ||||
Equity ratio | 90.5 % | 90.4 % | 89.1 % | 90.8 % |
Gearing | 7.5 % | 7.7 % | 8.8 % | 7.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 10.4 | 9.2 | 10.8 |
Current ratio | 10.5 | 10.4 | 9.2 | 10.8 |
Cash and cash equivalents | 393.50 | 355.71 | 327.63 | 368.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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