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TINA DIGE NIELSEN ApS — Credit Rating and Financial Key Figures

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

Official name
TINA DIGE NIELSEN ApS
Personnel
25 persons
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About TINA DIGE NIELSEN ApS

TINA DIGE NIELSEN ApS (CVR number: 24229971) is a company from SILKEBORG. The company recorded a gross profit of 9700.5 kDKK in 2025. The operating profit was 1924.3 kDKK, while net earnings were 1499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 422.716 173.506 697.658 307.789 700.54
EBIT1 169.64812.26653.45861.271 924.31
Net earnings891.15611.21496.70701.371 499.28
Shareholders equity total5 029.935 629.956 006.656 643.027 954.80
Balance sheet total (assets)7 273.627 097.757 465.208 021.299 353.73
Net debt-1 951.84-3 605.40-4 590.99-5 123.51-6 385.77
Profitability
EBIT-%
ROA17.1 %11.3 %9.0 %11.9 %22.4 %
ROE19.4 %11.5 %8.5 %11.1 %20.5 %
ROI25.2 %15.1 %11.3 %14.6 %26.6 %
Economic value added (EVA)694.49375.07214.81360.171 158.77
Solvency
Equity ratio69.2 %79.3 %80.5 %82.8 %85.0 %
Gearing0.6 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.23.74.6
Current ratio2.13.13.44.14.9
Cash and cash equivalents1 980.773 629.234 592.425 124.956 385.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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