TINBY A/S

CVR number: 29612900
Snavevej 6-10, 5471 Søndersø
tel: 64893225

Credit rating

Company information

Official name
TINBY A/S
Personnel
57 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About TINBY A/S

TINBY A/S (CVR number: 29612900) is a company from NORDFYNS. The company recorded a gross profit of 41.7 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 8934.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINBY A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35 548.0036 075.0029 532.0032 553.0041 721.07
EBIT35 548.0036 075.0029 532.00-1 091.0012 327.90
Net earnings1 856.006 188.001 505.004 907.008 934.69
Shareholders equity total23 696.0024 884.0021 390.0026 296.0935 230.77
Balance sheet total (assets)76 530.0091 509.0069 752.0075 311.0066 271.69
Net debt26 730.0012 774.90
Profitability
EBIT-%
ROA46.2 %42.9 %36.6 %7.6 %18.3 %
ROE7.2 %25.5 %6.5 %20.6 %29.0 %
ROI55.9 %42.9 %36.6 %8.7 %24.6 %
Economic value added (EVA)34 871.6334 884.2828 281.58-2 268.778 636.36
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %56.4 %
Gearing114.2 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio1.11.6
Cash and cash equivalents3 292.00879.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.