TINBY A/S — Credit Rating and Financial Key Figures

TINBY A/S (CVR number: 29612900) is a company from NORDFYNS. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were -5655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINBY A/S'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.