TIGNUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIGNUM ApS
TIGNUM ApS (CVR number: 28119550) is a company from AARHUS. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIGNUM ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.19 | 398.55 | - 262.60 | - 267.23 | -70.30 |
EBIT | 87.42 | -50.53 | - 566.35 | - 281.31 | -84.38 |
Net earnings | 147.71 | 8.58 | - 448.27 | -88.27 | 123.24 |
Shareholders equity total | 1 729.81 | 1 738.39 | 1 290.12 | 1 201.85 | 1 325.09 |
Balance sheet total (assets) | 3 323.73 | 4 204.36 | 3 620.61 | 3 228.33 | 3 384.49 |
Net debt | 276.17 | 1 483.52 | 1 391.42 | 1 702.18 | 1 713.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 1.7 % | -11.4 % | -2.5 % | 3.8 % |
ROE | 8.9 % | 0.5 % | -29.6 % | -7.1 % | 9.8 % |
ROI | 8.1 % | 2.0 % | -13.2 % | -2.9 % | 4.1 % |
Economic value added (EVA) | 2.90 | - 178.61 | - 745.19 | - 436.70 | - 235.33 |
Solvency | |||||
Equity ratio | 52.0 % | 41.3 % | 35.6 % | 37.2 % | 39.2 % |
Gearing | 47.3 % | 107.1 % | 139.7 % | 150.0 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 542.81 | 378.68 | 410.79 | 100.02 | 88.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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