Tietgen Pension ApS — Credit Rating and Financial Key Figures

CVR number: 44855089
Vandtårnsvej 77, 2860 Søborg
info@tietgenpension.dk
tel: 28703286
https://tietgenpension.dk/
Free credit report Annual report

Company information

Official name
Tietgen Pension ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt778.84
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 ratio0.7
Current ratio0.7
Cash and cash equivalents1 781.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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