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TINA OG PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995442
Strandvejen 418, Henne Strand 6854 Henne
Free credit report Annual report

Company information

Official name
TINA OG PETER HOLDING ApS
Established
2003
Domicile
Henne Strand
Company form
Private limited company
Industry

About TINA OG PETER HOLDING ApS

TINA OG PETER HOLDING ApS (CVR number: 26995442) is a company from VARDE. The company reported a net sales of 3.8 mDKK in 2025, demonstrating a growth of 121.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 3.8 mDKK), while net earnings were 3635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA OG PETER HOLDING ApS's liquidity measured by quick ratio was 0.8 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 sales3 042.543 098.317 001.631 712.463 791.23
Gross profit3 025.543 076.996 982.381 639.793 760.23
EBIT3 025.543 076.996 982.381 639.793 760.23
Net earnings2 896.832 888.696 181.451 727.793 635.30
Shareholders equity total7 739.079 627.7614 609.2114 037.0016 672.30
Balance sheet total (assets)11 264.5012 445.8417 787.3215 657.1018 891.73
Net debt2 775.271 453.811 072.88-17.661 494.10
Profitability
EBIT-%99.4 %99.3 %99.7 %95.8 %99.2 %
ROA30.4 %26.0 %47.2 %10.6 %21.8 %
ROE45.0 %33.3 %51.0 %12.1 %23.7 %
ROI32.1 %28.4 %53.0 %11.8 %23.2 %
Economic value added (EVA)2 596.202 411.415 536.25836.023 062.99
Solvency
Equity ratio68.7 %77.4 %82.1 %89.7 %88.3 %
Gearing35.9 %15.9 %7.9 %1.1 %9.1 %
Relative net indebtedness %115.9 %88.4 %44.3 %84.9 %58.1 %
Liquidity
Quick ratio0.30.40.91.10.8
Current ratio0.30.40.91.10.8
Cash and cash equivalents77.7677.01166.6517.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.9 %-44.8 %-3.0 %10.1 %-7.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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