Tissue-Link ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 214.10 | 366.79 | - 230.80 | 16.55 | - 398.67 |
EBIT | - 214.10 | 366.79 | - 230.80 | 16.55 | - 398.67 |
Net earnings | - 189.33 | 326.45 | - 183.87 | 5.83 | - 319.13 |
Shareholders equity total | 88.82 | 415.27 | 231.41 | 237.24 | -81.89 |
Balance sheet total (assets) | 103.82 | 490.49 | 247.06 | 254.47 | 1 396.88 |
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) | - 186.73 | 325.71 | - 180.56 | 11.47 | - 319.23 |
Solvency | |||||
Equity ratio | 85.6 % | 84.7 % | 93.7 % | 93.2 % | -5.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.5 | 15.8 | 14.8 | 1.4 |
Current ratio | 6.9 | 6.5 | 15.8 | 14.8 | 1.4 |
Cash and cash equivalents | 54.66 | 412.80 | 130.21 | 85.75 | 1 302.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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