Tissue-Link ApS — Credit Rating and Financial Key Figures

CVR number: 40633979
Harhoffs Alle 38, 4100 Ringsted

Credit rating

Company information

Official name
Tissue-Link ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon721000

About Tissue-Link ApS

Tissue-Link ApS (CVR number: 40633979) is a company from RINGSTED. The company recorded a gross profit of -398.7 kDKK in 2024. The operating profit was -398.7 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tissue-Link ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.10366.79- 230.8016.55- 398.67
EBIT- 214.10366.79- 230.8016.55- 398.67
Net earnings- 189.33326.45- 183.875.83- 319.13
Shareholders equity total88.82415.27231.41237.24-81.89
Balance sheet total (assets)103.82490.49247.06254.471 396.88
Net debt-54.66- 412.80- 130.21-85.75-1 302.94
Profitability
EBIT-%
ROA-104.5 %123.4 %-62.6 %6.8 %-45.8 %
ROE-103.2 %129.5 %-56.9 %2.5 %-39.1 %
ROI-115.8 %145.5 %-71.4 %7.2 %-334.3 %
Economic value added (EVA)- 186.73325.71- 180.5611.47- 319.23
Solvency
Equity ratio85.6 %84.7 %93.7 %93.2 %-5.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.515.814.81.4
Current ratio6.96.515.814.81.4
Cash and cash equivalents54.66412.80130.2185.751 302.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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