TBT Invest Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 37891029
Rantzausgade 20, 2200 København N

Credit rating

Company information

Official name
TBT Invest Danmark IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TBT Invest Danmark IVS

TBT Invest Danmark IVS (CVR number: 37891029) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBT Invest Danmark IVS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit171.5722.26-58.29
EBIT171.5722.26-58.29
Net earnings132.6716.99-58.39
Shareholders equity total142.67159.67101.28101.28
Balance sheet total (assets)264.90293.07234.78234.78
Net debt-1.350.100.10
Profitability
EBIT-%
ROA64.8 %8.0 %-22.1 %
ROE93.0 %11.2 %-44.8 %
ROI120.3 %14.7 %-44.7 %
Economic value added (EVA)132.6710.00-66.31-5.09
Solvency
Equity ratio53.9 %54.5 %43.1 %43.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.81.8
Current ratio2.22.21.81.8
Cash and cash equivalents1.350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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