TGIF ApS — Credit Rating and Financial Key Figures

CVR number: 41752815
Ørestads Boulevard 48, 2300 København S
lars.dons@hotmail.com
tel: 60403000
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Company information

Official name
TGIF ApS
Established
2020
Company form
Private limited company
Industry

About TGIF ApS

TGIF ApS (CVR number: 41752815) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2021. The operating profit was -16.6 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. TGIF ApS's liquidity measured by quick ratio was 3.6 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
2021
Volume
Net sales
Gross profit-16.59
EBIT-16.59
Net earnings-16.81
Shareholders equity total58.19
Balance sheet total (assets)80.32
Net debt-58.19
Profitability
EBIT-%
ROA-20.7 %
ROE-28.9 %
ROI-20.7 %
Economic value added (EVA)-16.59
Solvency
Equity ratio72.4 %
Gearing38.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents80.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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