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 -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 9.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.35 | -31.12 | -28.08 |
EBIT | -37.35 | -31.12 | -28.08 |
Net earnings | -31.27 | -26.84 | -44.46 |
Shareholders equity total | 368.73 | 341.89 | 297.43 |
Balance sheet total (assets) | 407.62 | 378.20 | 333.74 |
Net debt | - 365.69 | - 329.40 | - 301.32 |
Profitability | |||
EBIT-% | |||
ROA | -9.2 % | -7.9 % | -7.9 % |
ROE | -8.5 % | -7.6 % | -13.9 % |
ROI | -9.4 % | -8.1 % | -8.1 % |
Economic value added (EVA) | -29.16 | -23.02 | -19.25 |
Solvency | |||
Equity ratio | 90.5 % | 90.4 % | 89.1 % |
Gearing | 7.5 % | 7.7 % | 8.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.5 | 10.4 | 9.2 |
Current ratio | 10.5 | 10.4 | 9.2 |
Cash and cash equivalents | 393.50 | 355.71 | 327.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
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