TIRAC BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 81850712
Søvej 4, Klejtrup 9500 Hobro
tel: 98546511
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Credit rating

Company information

Official name
TIRAC BOLIGUDLEJNING ApS
Personnel
1 person
Established
1977
Domicile
Klejtrup
Company form
Private limited company
Industry

About TIRAC BOLIGUDLEJNING ApS

TIRAC BOLIGUDLEJNING ApS (CVR number: 81850712) is a company from VIBORG. The company recorded a gross profit of 277.1 kDKK in 2024. The operating profit was 220.4 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. TIRAC BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit269.07299.43265.49284.11277.08
EBIT213.80242.79208.85227.47220.42
Net earnings87.61112.6290.68110.23109.23
Shareholders equity total1 457.961 520.581 531.261 541.491 510.71
Balance sheet total (assets)2 813.512 766.552 694.172 608.512 537.16
Net debt967.70911.79854.83804.37712.68
Profitability
EBIT-%
ROA7.6 %8.7 %7.6 %8.6 %8.6 %
ROE6.1 %7.6 %5.9 %7.2 %7.2 %
ROI7.9 %9.0 %7.9 %9.1 %9.4 %
Economic value added (EVA)13.2338.4812.9233.7232.12
Solvency
Equity ratio51.9 %55.1 %57.0 %59.3 %60.0 %
Gearing78.3 %69.6 %63.4 %56.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.10.90.6
Current ratio1.41.31.00.90.5
Cash and cash equivalents173.98146.35115.2872.9666.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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