TNGP IVS

CVR number: 39883147
Nørrealle 9, 8400 Ebeltoft
m24099407@gmail.com
tel: 53635210

Credit rating

Company information

Official name
TNGP IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About TNGP IVS

TNGP IVS (CVR number: 39883147) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 60.5 % compared to the previous year. The operating profit percentage was poor at -69.7 % (EBIT: -0.2 mDKK), while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.5 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNGP IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales36.50196.82315.85
Gross profit- 139.43- 267.98- 204.83
EBIT- 139.43- 220.36- 220.15
Net earnings- 139.43- 220.36- 220.15
Shareholders equity total160.57221.79220.59
Balance sheet total (assets)160.57221.79220.59
Net debt-4.40-4.72-28.02
Profitability
EBIT-%-382.0 %-112.0 %-69.7 %
ROA-86.8 %-115.3 %-99.5 %
ROE-86.8 %-115.3 %-99.5 %
ROI-86.8 %-115.3 %-99.5 %
Economic value added (EVA)- 139.43- 220.14- 219.91
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-12.1 %-2.4 %-8.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.404.7228.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.0 %35.5 %23.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-99.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.