TIF IVS — Credit Rating and Financial Key Figures

CVR number: 40300686
Nytorv 13 B, 9000 Aalborg
mail@ctq.dk
www.ctq.dk

Company information

Official name
TIF IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About TIF IVS

TIF IVS (CVR number: 40300686) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. 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 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TIF IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales161.00
Gross profit30.90
EBIT30.90
Net earnings30.90
Shareholders equity total0.000.00
Balance sheet total (assets)31.0031.00
Net debt-0.00
Profitability
EBIT-%19.2 %
ROA99.7 %
ROE3090000.0 %
ROI
Economic value added (EVA)30.90-0.00
Solvency
Equity ratio0.0 %0.0 %
Gearing
Relative net indebtedness %19.3 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)70.3
Net working capital %0.0 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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