TINDERBOX ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TINDERBOX ENTERTAINMENT ApS
Established
2014
Company form
Private limited company
Industry

About TINDERBOX ENTERTAINMENT ApS

TINDERBOX ENTERTAINMENT ApS (CVR number: 36069848) is a company from AARHUS. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. TINDERBOX ENTERTAINMENT ApS's liquidity measured by quick ratio was 7.5 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 profit107.67- 641.8123 070.9824 251.9524 530.70
EBIT107.67- 641.8122 892.1324 073.0924 310.29
Net earnings- 133.38-1 181.8622 606.1119 284.9720 554.75
Shareholders equity total-28 499.34-29 681.20-7 075.0912 209.8821 425.99
Balance sheet total (assets)26 174.1532 846.8518 459.0553 930.7879 013.29
Net debt27 108.0424 659.65-5 662.97-35 852.61-45 021.45
Profitability
EBIT-%
ROA0.2 %-1.1 %52.1 %62.5 %39.6 %
ROE-0.7 %-4.0 %88.1 %125.8 %122.2 %
ROI0.4 %-2.4 %177.2 %225.1 %123.6 %
Economic value added (EVA)232.46- 768.1023 897.1819 017.1717 946.15
Solvency
Equity ratio-79.2 %-86.8 %-109.4 %46.1 %67.3 %
Gearing-97.3 %-84.1 %-13.1 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.83.77.5
Current ratio0.50.50.71.31.4
Cash and cash equivalents626.95298.466 589.0744 790.1145 021.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.