TI 28.11.2019 ApS

CVR number: 26445086
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
tel: 36772747

Credit rating

Company information

Official name
TI 28.11.2019 ApS
Established
2002
Domicile
Dragstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TI 28.11.2019 ApS

TI 28.11.2019 ApS (CVR number: 26445086) is a company from GRIBSKOV. The company recorded a gross profit of -1.3 kDKK in 2018. The operating profit was -1.3 kDKK, while net earnings were -3322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181 %, which can be considered poor and Return on Equity (ROE) was -185.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TI 28.11.2019 ApS's liquidity measured by quick ratio was 26.6 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
201620172018
Volume
Net sales
Gross profit-9.19-9.38-1.30
EBIT-9.19-9.38-1.30
Net earnings1 728.781 791.50-3 322.94
Shareholders equity total1 659.613 451.11128.18
Balance sheet total (assets)1 738.193 539.07133.18
Net debt60.7460.74
Profitability
EBIT-%
ROA99.5 %59.7 %-181.0 %
ROE104.2 %70.1 %-185.7 %
ROI100.5 %60.2 %-182.6 %
Economic value added (EVA)-9.19-2.71-7.81
Solvency
Equity ratio95.5 %97.5 %96.2 %
Gearing3.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.526.6
Current ratio2.526.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-181.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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