TINA DIGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24229971
Julsøvej 276, Sejs-Svejbæk 8600 Silkeborg
tinadige@hotmail.com
tel: 40344222

Credit rating

Company information

Official name
TINA DIGE NIELSEN ApS
Personnel
24 persons
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon962100

About TINA DIGE NIELSEN ApS

TINA DIGE NIELSEN ApS (CVR number: 24229971) is a company from SILKEBORG. The company recorded a gross profit of 7356 kDKK in 2024. The operating profit was 861.3 kDKK, while net earnings were 701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA DIGE NIELSEN ApS's liquidity measured by quick ratio was 3.7 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 profit4 330.005 422.716 173.506 697.657 356.05
EBIT136.521 169.64812.26653.45861.27
Net earnings97.39891.15611.21496.70701.37
Shareholders equity total4 138.785 029.935 629.956 006.656 643.02
Balance sheet total (assets)6 378.457 273.627 097.757 465.208 021.29
Net debt-2 165.30-1 951.84-3 605.40-4 590.99-5 123.51
Profitability
EBIT-%
ROA2.1 %17.1 %11.3 %9.0 %11.9 %
ROE2.0 %19.4 %11.5 %8.5 %11.1 %
ROI2.8 %25.2 %15.1 %11.3 %14.6 %
Economic value added (EVA)-1.50807.19477.39399.14584.98
Solvency
Equity ratio64.9 %69.2 %79.3 %80.5 %82.8 %
Gearing0.6 %0.6 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.83.23.7
Current ratio1.62.13.13.44.1
Cash and cash equivalents2 189.131 980.773 629.234 592.425 124.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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