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Tina Glimsager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39108313
Lærkevej 5 B, 2680 Solrød Strand
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Credit rating

Company information

Official name
Tina Glimsager Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tina Glimsager Holding ApS

Tina Glimsager Holding ApS (CVR number: 39108313) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tina Glimsager Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales47.5229.1786.36
Gross profit42.0223.3781.36-5.00-5.00
EBIT42.0223.3781.36-5.00-5.00
Net earnings51.7933.0090.13104.51-17.78
Shareholders equity total237.95270.95361.08465.59447.81
Balance sheet total (assets)2 305.352 339.182 312.972 301.102 576.84
Net debt-13.07-7.20-2.78-3.94-3.94
Profitability
EBIT-%88.4 %80.1 %94.2 %
ROA2.7 %1.9 %4.4 %5.0 %-0.3 %
ROE24.4 %13.0 %28.5 %25.3 %-3.9 %
ROI29.3 %17.2 %32.0 %27.8 %-1.4 %
Economic value added (EVA)32.6711.1366.71-23.14-27.28
Solvency
Equity ratio10.3 %11.6 %15.6 %20.2 %17.4 %
Gearing
Relative net indebtedness %4323.0 %7065.1 %2256.8 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents13.077.202.783.943.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %-14.5 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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