TIGNUM ApS — Credit Rating and Financial Key Figures

CVR number: 28119550
Trindsøvej 15 A, 8000 Aarhus C
finance@grown-up-europe.com
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Company information

Official name
TIGNUM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.19398.55- 262.60- 267.23-70.30
EBIT87.42-50.53- 566.35- 281.31-84.38
Net earnings147.718.58- 448.27-88.27123.24
Shareholders equity total1 729.811 738.391 290.121 201.851 325.09
Balance sheet total (assets)3 323.734 204.363 620.613 228.333 384.49
Net debt276.171 483.521 391.421 702.181 713.34
Profitability
EBIT-%
ROA6.1 %1.7 %-11.4 %-2.5 %3.8 %
ROE8.9 %0.5 %-29.6 %-7.1 %9.8 %
ROI8.1 %2.0 %-13.2 %-2.9 %4.1 %
Economic value added (EVA)2.90- 178.61- 745.19- 436.70- 235.33
Solvency
Equity ratio52.0 %41.3 %35.6 %37.2 %39.2 %
Gearing47.3 %107.1 %139.7 %150.0 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.51.51.5
Current ratio2.01.51.51.51.5
Cash and cash equivalents542.81378.68410.79100.0288.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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