Tietgen Pension ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tietgen Pension ApS
Tietgen Pension ApS (CVR number: 44855089) is a company from GLADSAXE. The company recorded a gross profit of -194.3 kDKK in 2024. The operating profit was -1062.6 kDKK, while net earnings were -1077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tietgen Pension ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 194.35 |
EBIT | -1 062.60 |
Net earnings | -1 077.16 |
Shareholders equity total | - 827.16 |
Balance sheet total (assets) | 1 919.47 |
Net debt | 778.84 |
Profitability | |
EBIT-% | |
ROA | -38.7 % |
ROE | -56.1 % |
ROI | -41.5 % |
Economic value added (EVA) | -1 062.60 |
Solvency | |
Equity ratio | -30.1 % |
Gearing | -309.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 1 781.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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