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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.