Tillid Ventures Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tillid Ventures Holding ApS
Tillid Ventures Holding ApS (CVR number: 43331825) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Tillid Ventures Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.58 | -7.94 |
EBIT | -8.58 | -7.94 |
Net earnings | -7.54 | 89.14 |
Shareholders equity total | 32.47 | 121.60 |
Balance sheet total (assets) | 97.46 | 300.65 |
Net debt | 48.66 | 55.47 |
Profitability | ||
EBIT-% | ||
ROA | -8.8 % | 43.5 % |
ROE | -23.2 % | 115.7 % |
ROI | -9.3 % | 46.5 % |
Economic value added (EVA) | -7.47 | -2.22 |
Solvency | ||
Equity ratio | 33.3 % | 40.4 % |
Gearing | 184.8 % | 130.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.2 |
Current ratio | 0.2 | 1.2 |
Cash and cash equivalents | 11.34 | 103.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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