TIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840933
Holmegårdsvej 15, 2920 Charlottenlund
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Company information

Official name
TIA INVEST ApS
Established
2001
Company form
Private limited company
Industry

About TIA INVEST ApS

TIA INVEST ApS (CVR number: 25840933) is a company from GENTOFTE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIA INVEST ApS's liquidity measured by quick ratio was 261.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.66-75.00-54.00-47.00-29.95
EBIT-45.66-75.00-54.00-47.00-29.95
Net earnings- 264.771 887.00- 422.00200.00297.11
Shareholders equity total12 515.8314 403.0013 981.007 081.006 078.26
Balance sheet total (assets)13 164.7215 470.0014 199.007 978.006 098.50
Net debt-12 606.54-15 283.00-12 930.00-6 934.00-5 256.18
Profitability
EBIT-%
ROA1.2 %16.9 %3.1 %4.1 %6.8 %
ROE-2.1 %14.0 %-3.0 %1.9 %4.5 %
ROI1.2 %17.8 %3.3 %4.3 %7.2 %
Economic value added (EVA)- 642.10-42.742.10-89.53- 387.54
Solvency
Equity ratio95.1 %93.1 %98.5 %88.8 %99.7 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.314.560.17.9261.4
Current ratio20.314.560.17.9261.4
Cash and cash equivalents12 829.5415 283.0012 930.006 934.005 256.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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