TISTRUP VVS & BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TISTRUP VVS & BLIK ApS
TISTRUP VVS & BLIK ApS (CVR number: 25475240) is a company from VARDE. The company recorded a gross profit of -36.5 kDKK in 2019. The operating profit was -36.5 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISTRUP VVS & BLIK ApS's liquidity measured by quick ratio was 7.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 488.90 | 864.24 | - 174.21 | -36.47 |
EBIT | -42.60 | 365.98 | - 202.46 | -36.47 |
Net earnings | -93.77 | 318.85 | - 211.08 | -38.75 |
Shareholders equity total | 297.99 | 616.84 | 405.76 | 367.00 |
Balance sheet total (assets) | 1 651.96 | 1 546.27 | 490.32 | 426.79 |
Net debt | 949.94 | 635.07 | - 447.20 | - 420.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | 22.9 % | -19.9 % | -8.0 % |
ROE | -31.5 % | 69.7 % | -41.3 % | -10.0 % |
ROI | -2.9 % | 28.8 % | -23.8 % | -9.3 % |
Economic value added (EVA) | -42.60 | 308.73 | - 262.20 | -34.09 |
Solvency | ||||
Equity ratio | 19.0 % | 40.1 % | 82.8 % | 86.0 % |
Gearing | 318.8 % | 109.5 % | 1.4 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.1 | 5.8 | 7.1 |
Current ratio | 0.8 | 2.2 | 5.8 | 7.1 |
Cash and cash equivalents | 40.41 | 453.05 | 426.79 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | B | C |
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