TILA Design IVS
Credit rating
Company information
About TILA Design IVS
TILA Design IVS (CVR number: 38466720) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2019. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TILA Design IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.68 | -0.57 | -0.03 |
EBIT | -0.68 | -0.57 | -0.03 |
Net earnings | -1.58 | -1.38 | -0.03 |
Shareholders equity total | 0.42 | -0.96 | -0.99 |
Balance sheet total (assets) | 1.32 | 1.41 | 2.89 |
Net debt | -1.15 | -1.41 | -2.89 |
Profitability | |||
EBIT-% | |||
ROA | -52.0 % | -30.7 % | -0.9 % |
ROE | -376.2 % | -150.6 % | -1.5 % |
ROI | -162.9 % | -269.5 % | |
Economic value added (EVA) | -0.68 | -0.53 | 0.09 |
Solvency | |||
Equity ratio | 31.9 % | -40.5 % | -25.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.6 | 0.7 |
Current ratio | 1.5 | 0.6 | 0.7 |
Cash and cash equivalents | 1.15 | 1.41 | 2.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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