TGIF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.59 |
EBIT | -16.59 |
Net earnings | -16.81 |
Shareholders equity total | 58.19 |
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 ratio | 72.4 % |
Gearing | 38.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 80.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
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