TIGER PRODUKTION ApS

CVR number: 35826718
Tangevej 19, 2740 Skovlunde
lise@tigertraening.dk
tel: 31120741

Credit rating

Company information

Official name
TIGER PRODUKTION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About TIGER PRODUKTION ApS

TIGER PRODUKTION ApS (CVR number: 35826718) is a company from BALLERUP. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIGER PRODUKTION ApS's liquidity measured by quick ratio was 25 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 sales
Gross profit-0.60-0.280.340.60-0.79
EBIT-0.60-0.280.340.60-0.79
Net earnings-0.49-0.220.180.47-0.61
Shareholders equity total22.1021.8822.0622.5221.91
Balance sheet total (assets)23.8923.6723.6124.1522.81
Net debt-0.02-0.49-0.21-1.03-0.95
Profitability
EBIT-%
ROA-2.5 %-1.2 %1.5 %2.5 %-3.4 %
ROE-2.2 %-1.0 %0.8 %2.1 %-2.8 %
ROI-2.5 %-1.2 %1.5 %2.5 %-3.4 %
Economic value added (EVA)-1.36-1.01-0.35-0.13-1.49
Solvency
Equity ratio92.5 %92.5 %93.4 %93.3 %96.1 %
Gearing8.1 %8.2 %7.0 %7.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.213.115.014.725.0
Current ratio13.213.115.014.725.0
Cash and cash equivalents1.802.271.762.661.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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