TIRO ApS — Credit Rating and Financial Key Figures

CVR number: 29246149
Galtenvej 11, 8670 Låsby
Free credit report

Company information

Official name
TIRO ApS
Established
2006
Company form
Private limited company
Industry

About TIRO ApS

TIRO ApS (CVR number: 29246149) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent but Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIRO ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-6.13-7.81-10.72
EBIT-6.00-6.13-7.81-10.72
Net earnings335.31-55.2341.61- 164.91- 263.31
Shareholders equity total605.39550.16591.77426.86163.55
Balance sheet total (assets)659.89607.21726.17539.71282.95
Net debt-3.18-5.31-0.31
Profitability
EBIT-%
ROA68.4 %-8.3 %7.2 %-20.6 %73.4 %
ROE76.6 %-9.6 %7.3 %-32.4 %-89.2 %
ROI76.9 %-9.1 %8.4 %-25.6 %-88.3 %
Economic value added (EVA)-17.08-5.79-30.87-33.47-21.18
Solvency
Equity ratio91.7 %90.6 %81.5 %79.1 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.69.04.44.82.5
Current ratio5.69.04.44.82.5
Cash and cash equivalents3.185.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.