TIR bakery ApS — Credit Rating and Financial Key Figures

CVR number: 42462640
Gnibenvej 13, Yderby Lyng 4583 Sjællands Odde
accounting@tirbakery.com
https://www.tirbakery.com/

Credit rating

Company information

Official name
TIR bakery ApS
Personnel
2 persons
Established
2021
Domicile
Yderby Lyng
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About TIR bakery ApS

TIR bakery ApS (CVR number: 42462640) is a company from ODSHERRED. The company recorded a gross profit of 1593.7 kDKK in 2024. The operating profit was 650.4 kDKK, while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 162.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. TIR bakery ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit28.821 042.561 196.081 593.75
EBIT- 226.13103.30534.43650.37
Net earnings- 261.19-9.13313.87458.71
Shareholders equity total- 221.19- 230.3283.55481.26
Balance sheet total (assets)2 043.611 734.471 839.811 738.41
Net debt155.281 488.901 068.8339.51
Profitability
EBIT-%
ROA-10.0 %4.9 %28.1 %36.4 %
ROE-12.8 %-0.5 %34.5 %162.4 %
ROI-12.4 %5.8 %33.3 %49.4 %
Economic value added (EVA)- 176.38103.73359.20479.29
Solvency
Equity ratio-9.8 %-11.7 %4.5 %27.7 %
Gearing-826.3 %-742.3 %1679.8 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.30.60.6
Current ratio2.90.30.60.6
Cash and cash equivalents1 672.30220.82334.58588.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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