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Tietgen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41774037
Hovedgaden 6, 2970 Hørsholm
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Company information

Official name
Tietgen Invest ApS
Established
2020
Company form
Private limited company
Industry

About Tietgen Invest ApS

Tietgen Invest ApS (CVR number: 41774037K) is a company from HØRSHOLM. The company recorded a gross profit of -4559.6 kDKK in 2024. The operating profit was 540.4 kDKK, while net earnings were 1050.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tietgen Invest ApS's liquidity measured by quick ratio was 1.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2022
2023
2024
Volume
Net sales
Gross profit-2 903.84-4 559.65
EBIT-7 719.08540.35
Net earnings-7 410.211 050.55
Shareholders equity total135 658.43128 248.22129 298.77
Balance sheet total (assets)145 113.4321 513.64138 713.20
Net debt-15 133.43-16 887.94
Profitability
EBIT-%
ROA-8.9 %6.4 %
ROE-5.6 %0.8 %
ROI-10.0 %7.3 %
Economic value added (EVA)-14 535.91-5 904.12
Solvency
Equity ratio93.5 %93.1 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.61.8
Current ratio3.81.61.8
Cash and cash equivalents968.0315 133.4316 887.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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