Tibber Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42106429
Valby Langgade 39 A, 2500 Valby
Free credit report Annual report

Company information

Official name
Tibber Danmark A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total368.73341.89297.43357.17
Balance sheet total (assets)407.62378.20333.74393.48
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 ratio90.5 %90.4 %89.1 %90.8 %
Gearing7.5 %7.7 %8.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.49.210.8
Current ratio10.510.49.210.8
Cash and cash equivalents393.50355.71327.63368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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