Credit rating
Company information
About TIQ SPEAKERS ApS
TIQ SPEAKERS ApS (CVR number: 35408843) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIQ SPEAKERS ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.50 | -44.28 | -16.36 | -21.73 | -9.22 |
EBIT | -74.55 | -88.61 | -16.36 | -21.73 | -9.22 |
Net earnings | -70.60 | -83.53 | -27.13 | -29.55 | -25.49 |
Shareholders equity total | - 302.33 | - 385.85 | - 412.99 | - 442.54 | - 468.03 |
Balance sheet total (assets) | 89.05 | 51.78 | 29.48 | 34.31 | 33.94 |
Net debt | 368.72 | 408.95 | 432.63 | 450.62 | 476.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -21.4 % | -3.7 % | -4.7 % | -1.9 % |
ROE | -60.6 % | -118.6 % | -66.8 % | -92.7 % | -74.7 % |
ROI | -19.9 % | -22.2 % | -3.8 % | -4.8 % | -1.9 % |
Economic value added (EVA) | -46.49 | -53.92 | 6.92 | 3.88 | 15.77 |
Solvency | |||||
Equity ratio | -77.2 % | -88.2 % | -93.3 % | -92.8 % | -93.2 % |
Gearing | -124.3 % | -108.1 % | -105.3 % | -106.1 % | -102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 0.1 | 0.1 | 4.6 | 1.6 |
Current ratio | 4.9 | 0.1 | 0.1 | 4.6 | 1.6 |
Cash and cash equivalents | 7.02 | 8.10 | 2.33 | 18.72 | 4.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.