TilstedeVærelsen ApS — Credit Rating and Financial Key Figures

CVR number: 39395517
Stendyssen 69, Bellinge 5250 Odense SV

Company information

Official name
TilstedeVærelsen ApS
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About TilstedeVærelsen ApS

TilstedeVærelsen ApS (CVR number: 39395517) is a company from ODENSE. The company recorded a gross profit of 7.5 kDKK in 2021. The operating profit was 7.5 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TilstedeVærelsen ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
Volume
Net sales
Gross profit5.8567.747.54
EBIT5.8567.747.54
Net earnings4.2452.515.71
Shareholders equity total-10.9941.5247.23
Balance sheet total (assets)16.7381.4260.16
Net debt9.08-68.06-34.21
Profitability
EBIT-%
ROA21.1 %124.1 %10.7 %
ROE25.3 %180.3 %12.9 %
ROI27.3 %196.9 %15.7 %
Economic value added (EVA)4.5654.069.52
Solvency
Equity ratio-39.6 %51.0 %78.5 %
Gearing-194.9 %14.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.04.7
Current ratio0.62.04.7
Cash and cash equivalents12.3473.9235.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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