TIND ApS — Credit Rating and Financial Key Figures

CVR number: 28478275
Sandbanken 18, Højby 4320 Lejre

Company information

Official name
TIND ApS
Personnel
1 person
Established
2005
Domicile
Højby
Company form
Private limited company
Industry

About TIND ApS

TIND ApS (CVR number: 28478275) is a company from LEJRE. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIND ApS's liquidity measured by quick ratio was 58.3 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 profit113.06147.10-32.03-36.51-36.05
EBIT39.0222.62-33.28-36.53-36.05
Net earnings602.30991.28- 819.07773.81601.43
Shareholders equity total6 226.597 104.866 060.806 716.817 196.24
Balance sheet total (assets)6 424.787 483.326 300.446 737.497 321.86
Net debt-6 391.16-7 483.32-5 966.82-6 585.21-7 321.86
Profitability
EBIT-%
ROA12.8 %19.1 %8.8 %18.5 %11.3 %
ROE10.1 %14.9 %-12.4 %12.1 %8.6 %
ROI13.1 %19.9 %9.2 %18.9 %11.4 %
Economic value added (EVA)27.8225.87-6.94-33.12-33.85
Solvency
Equity ratio96.9 %94.9 %96.2 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.850.726.3325.858.3
Current ratio85.850.726.3325.858.3
Cash and cash equivalents6 391.167 483.325 966.826 585.217 321.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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