Tier One Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44142341
Skovlytoften 26 A, Øverød 2840 Holte
engage@tieronenordic.com
tel: 27147706

Credit rating

Company information

Official name
Tier One Nordic ApS
Personnel
4 persons
Established
2023
Domicile
Øverød
Company form
Private limited company
Industry

About Tier One Nordic ApS

Tier One Nordic ApS (CVR number: 44142341) is a company from RUDERSDAL. The company recorded a gross profit of 3074.8 kDKK in 2024. The operating profit was 539.6 kDKK, while net earnings were 4296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Tier One Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 101.073 074.77
EBIT- 340.14539.62
Net earnings- 284.074 296.79
Shareholders equity total- 244.074 052.72
Balance sheet total (assets)592.045 140.61
Net debt665.89- 216.53
Profitability
EBIT-%
ROA-40.7 %144.0 %
ROE-48.0 %185.0 %
ROI-47.1 %177.8 %
Economic value added (EVA)- 278.03551.25
Solvency
Equity ratio-29.2 %78.8 %
Gearing-295.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents55.84281.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:144.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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