TINDI SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 10634784
Storegade 28, 9560 Hadsund
hadsund@sportigan.dk
tel: 98572322

Credit rating

Company information

Official name
TINDI SPORT ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TINDI SPORT ApS

TINDI SPORT ApS (CVR number: 10634784) is a company from MARIAGERFJORD. The company recorded a gross profit of 945.4 kDKK in 2023. The operating profit was 163.3 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINDI SPORT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit892.66803.39826.34921.48945.37
EBIT176.31129.55143.94187.95163.31
Net earnings211.68382.10258.42741.37226.47
Shareholders equity total1 708.282 090.372 235.792 977.163 203.63
Balance sheet total (assets)4 770.345 184.045 407.026 455.596 663.80
Net debt2 492.362 251.172 616.132 477.922 224.08
Profitability
EBIT-%
ROA7.0 %9.5 %6.4 %14.4 %5.3 %
ROE13.2 %20.1 %11.9 %28.4 %7.3 %
ROI7.8 %10.3 %7.0 %16.4 %6.3 %
Economic value added (EVA)188.37152.79183.51231.22239.22
Solvency
Equity ratio35.8 %40.3 %41.3 %46.1 %48.1 %
Gearing147.3 %109.2 %119.2 %83.7 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio1.11.21.01.11.1
Cash and cash equivalents24.0731.6848.9113.7128.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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