TIRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 335.31 | -55.23 | 41.61 | - 164.91 | - 263.31 |
Shareholders equity total | 605.39 | 550.16 | 591.77 | 426.86 | 163.55 |
Balance sheet total (assets) | 659.89 | 607.21 | 726.17 | 539.71 | 282.95 |
Net debt | -3.18 | -5.31 | -0.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | -8.3 % | 7.2 % | -20.6 % | 73.4 % |
ROE | 76.6 % | -9.6 % | 7.3 % | -32.4 % | -89.2 % |
ROI | 76.9 % | -9.1 % | 8.4 % | -25.6 % | -88.3 % |
Economic value added (EVA) | -17.08 | -5.79 | -30.87 | -33.47 | -21.18 |
Solvency | |||||
Equity ratio | 91.7 % | 90.6 % | 81.5 % | 79.1 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 9.0 | 4.4 | 4.8 | 2.5 |
Current ratio | 5.6 | 9.0 | 4.4 | 4.8 | 2.5 |
Cash and cash equivalents | 3.18 | 5.31 | 0.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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