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Tira Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41041986
Søvænget 2, Stilling 8660 Skanderborg
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Company information

Official name
Tira Holding ApS
Established
2019
Domicile
Stilling
Company form
Private limited company
Industry

About Tira Holding ApS

Tira Holding ApS (CVR number: 41041986) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tira Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.88-8.00-4.00-18.13-6.25
EBIT-14.88-8.00-4.00-18.13-6.25
Net earnings106.04- 245.331 564.38103.6671.11
Shareholders equity total212.55-32.781 668.841 772.511 708.61
Balance sheet total (assets)528.49295.562 449.482 481.912 642.18
Net debt287.21320.30768.60672.17102.51
Profitability
EBIT-%
ROA25.7 %-54.4 %113.1 %6.9 %4.8 %
ROE66.5 %-96.6 %159.3 %6.0 %4.1 %
ROI26.0 %-55.1 %113.7 %7.0 %4.9 %
Economic value added (EVA)-33.97-34.26-18.55- 136.96- 127.73
Solvency
Equity ratio40.2 %-10.0 %68.1 %71.4 %64.7 %
Gearing145.8 %-983.3 %46.2 %37.9 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.00.9
Current ratio0.10.10.70.00.9
Cash and cash equivalents22.742.042.040.17800.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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