TINKUY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 764.38 | 288.37 | 297.00 | ||
Gross profit | -56.76 | 60.28 | 279.32 | -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 total | 130.84 | 123.56 | 77.41 | -0.64 | -21.89 |
Balance sheet total (assets) | 133.52 | 126.47 | 125.57 | 98.54 | 107.38 |
Net debt | -38.77 | -29.63 | -22.56 | 3.11 | -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 ratio | 98.0 % | 97.7 % | 61.6 % | -0.6 % | -16.9 % |
Gearing | -765.6 % | -22.4 % | |||
Relative net indebtedness % | -4.7 % | 9.0 % | 5.7 % | ||
Liquidity | |||||
Quick ratio | 27.4 | 22.9 | 1.4 | 1.4 | 1.7 |
Current ratio | 27.4 | 22.9 | 1.4 | 1.4 | 1.7 |
Cash and cash equivalents | 38.77 | 29.63 | 22.56 | 1.79 | 10.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.3 % | 3.7 % | 6.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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