TILA Design IVS

CVR number: 38466720
Vivaldisvej 10, 9200 Aalborg SV
margrethe@stepto.dk
tel: 40255010

Credit rating

Company information

Official name
TILA Design IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
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 total0.42-0.96-0.99
Balance sheet total (assets)1.321.412.89
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)-0.68-0.530.09
Solvency
Equity ratio31.9 %-40.5 %-25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.7
Current ratio1.50.60.7
Cash and cash equivalents1.151.412.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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