TIQ SPEAKERS ApS

CVR number: 35408843
Sepstrupvej 71, Sepstrup 8653 Them

Credit rating

Company information

Official name
TIQ SPEAKERS ApS
Established
2013
Domicile
Sepstrup
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)89.0551.7829.4834.3133.94
Net debt368.72408.95432.63450.62476.56
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)-46.49-53.926.923.8815.77
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 ratio4.90.10.14.61.6
Current ratio4.90.10.14.61.6
Cash and cash equivalents7.028.102.3318.724.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.499Z

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

... and more!

No registration needed.