TIE-IN ApS — Credit Rating and Financial Key Figures

CVR number: 25768124
Trørødlund 4, Trørød 2950 Vedbæk
ehstenby@gmail.com
tel: 22616875

Credit rating

Company information

Official name
TIE-IN ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About TIE-IN ApS

TIE-IN ApS (CVR number: 25768124) is a company from RUDERSDAL. The company recorded a gross profit of 567.2 kDKK in 2024. The operating profit was 567.2 kDKK, while net earnings were 626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIE-IN ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.0072.00-22.00140.00567.17
EBIT27.0072.00-22.00140.00567.17
Net earnings129.00157.0034.00275.00626.93
Shareholders equity total1 298.001 374.001 329.001 524.002 070.96
Balance sheet total (assets)1 431.001 585.001 577.001 849.002 578.35
Net debt-1 124.00-1 364.00-1 171.00-1 738.00-2 125.71
Profitability
EBIT-%
ROA11.2 %14.4 %10.9 %21.1 %35.7 %
ROE10.1 %11.8 %2.5 %19.3 %34.9 %
ROI12.2 %16.2 %12.8 %25.4 %43.9 %
Economic value added (EVA)-42.42-8.70-87.7339.38363.88
Solvency
Equity ratio90.7 %86.7 %84.3 %82.4 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.96.54.95.44.6
Current ratio8.96.54.95.44.6
Cash and cash equivalents1 124.001 364.001 171.001 738.002 125.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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