Tranquility Base ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tranquility Base ApS
Tranquility Base ApS (CVR number: 43979981) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2024, demonstrating a growth of 90 % compared to the previous year. The operating profit was -1 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranquility Base ApS's liquidity measured by quick ratio was 31 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 305.77 | |
Gross profit | -10.00 | -1.00 |
EBIT | 295.77 | -1.00 |
Net earnings | 294.61 | 440.65 |
Shareholders equity total | 334.61 | 764.99 |
Balance sheet total (assets) | 345.76 | 770.27 |
Net debt | -15.72 | - 159.09 |
Profitability | ||
EBIT-% | 96.7 % | |
ROA | 85.6 % | 79.0 % |
ROE | 88.0 % | 80.1 % |
ROI | 87.3 % | 79.5 % |
Economic value added (EVA) | 295.77 | 14.93 |
Solvency | ||
Equity ratio | 96.8 % | 99.3 % |
Gearing | 1.3 % | 0.6 % |
Relative net indebtedness % | -2.9 % | |
Liquidity | ||
Quick ratio | 1.8 | 31.0 |
Current ratio | 1.8 | 31.0 |
Cash and cash equivalents | 19.99 | 163.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.9 % | |
Credit risk | ||
Credit rating | BB | BBB |
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