TINKUY ApS — Credit Rating and Financial Key Figures

CVR number: 36087595
Badstuestræde 13, 1209 København K
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Company information

Official name
TINKUY ApS
Established
2014
Company form
Private limited company
Industry

About TINKUY ApS

TINKUY ApS (CVR number: 36087595) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0 mDKK), while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINKUY ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales764.38288.37297.00
Gross profit-56.7660.28279.32-20.19
EBIT-56.76-9.21-52.35-71.78-21.21
Net earnings-44.85-7.27-46.16-71.79-21.25
Shareholders equity total130.84123.5677.41-0.64-21.89
Balance sheet total (assets)133.52126.47125.5798.54107.38
Net debt-38.77-29.63-22.563.11-5.72
Profitability
EBIT-%-7.4 %-24.9 %-7.1 %
ROA-28.6 %-7.1 %-41.5 %-63.9 %-18.6 %
ROE-28.4 %-5.7 %-45.9 %-81.6 %-20.6 %
ROI-36.0 %-7.2 %-52.1 %-174.4 %-432.8 %
Economic value added (EVA)-52.78-11.85-50.82-74.54-21.09
Solvency
Equity ratio98.0 %97.7 %61.6 %-0.6 %-16.9 %
Gearing-765.6 %-22.4 %
Relative net indebtedness %-4.7 %9.0 %5.7 %
Liquidity
Quick ratio27.422.91.41.41.7
Current ratio27.422.91.41.41.7
Cash and cash equivalents38.7729.6322.561.7910.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %3.7 %6.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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