TINDERBOX ENTERTAINMENT ApS

CVR number: 36069848
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
www.tinderbox.dk

Credit rating

Company information

Official name
TINDERBOX ENTERTAINMENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

TINDERBOX ENTERTAINMENT ApS (CVR number: 36069848) is a company from AARHUS. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 24.1 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINDERBOX ENTERTAINMENT ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales99 008.20
Gross profit-2 098.82107.67- 641.8123 070.9824 251.95
EBIT-2 098.82107.67- 641.8122 892.1324 073.09
Net earnings-2 554.97- 133.38-1 181.8622 606.1119 284.97
Shareholders equity total-30 065.82-28 499.34-29 681.20-7 075.0912 209.88
Balance sheet total (assets)13 854.2626 174.1532 846.8518 459.0553 930.78
Net debt23 381.8127 108.0424 659.65-5 662.97-35 852.61
Profitability
EBIT-%-2.1 %
ROA-5.6 %0.2 %-1.1 %52.1 %62.5 %
ROE-29.8 %-0.7 %-4.0 %88.1 %125.8 %
ROI-8.7 %0.4 %-2.4 %177.2 %225.1 %
Economic value added (EVA)- 644.261 785.76657.0925 166.3219 394.80
Solvency
Equity ratio-102.0 %-79.2 %-86.8 %-109.4 %46.1 %
Gearing-90.3 %-97.3 %-84.1 %-13.1 %73.2 %
Relative net indebtedness %40.6 %
Liquidity
Quick ratio5.10.71.02.83.7
Current ratio0.80.50.50.71.3
Cash and cash equivalents3 764.80626.95298.466 589.0744 790.11
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %-3.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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