Tilbageblik ApS — Credit Rating and Financial Key Figures

CVR number: 38961675
Usserød Kongevej 43 D, 2970 Hørsholm

Credit rating

Company information

Official name
Tilbageblik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tilbageblik ApS

Tilbageblik ApS (CVR number: 38961675) is a company from HØRSHOLM. The company recorded a gross profit of 48.6 kDKK in 2018. The operating profit was 48.6 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tilbageblik ApS's liquidity measured by quick ratio was 2.5 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
20172018
Volume
Net sales
Gross profit48.64
EBIT48.64
Net earnings36.62
Shareholders equity total50.0086.61
Balance sheet total (assets)92.62
Net debt-12.40
Profitability
EBIT-%
ROA52.5 %
ROE26.8 %
ROI56.2 %
Economic value added (EVA)34.88
Solvency
Equity ratio100.0 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio15.4
Cash and cash equivalents12.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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