TINDI SPORT ApS — Credit Rating and Financial Key Figures

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

Official name
TINDI SPORT ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About TINDI SPORT ApS

TINDI SPORT ApS (CVR number: 10634784) is a company from MARIAGERFJORD. The company recorded a gross profit of 1027.3 kDKK in 2024. The operating profit was 221.5 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.39826.34921.48945.371 027.27
EBIT129.55143.94187.95163.31221.54
Net earnings382.10258.42741.37226.47393.50
Shareholders equity total2 090.372 235.792 977.163 203.633 597.13
Balance sheet total (assets)5 184.045 407.026 455.596 663.806 829.50
Net debt2 251.172 616.132 477.922 224.082 332.68
Profitability
EBIT-%
ROA9.5 %6.4 %14.4 %5.3 %7.8 %
ROE20.1 %11.9 %28.4 %7.3 %11.6 %
ROI10.3 %7.0 %16.4 %6.3 %9.2 %
Economic value added (EVA)- 117.65- 110.17- 102.17- 150.88- 108.94
Solvency
Equity ratio40.3 %41.3 %46.1 %48.1 %52.7 %
Gearing109.2 %119.2 %83.7 %70.3 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio1.21.01.11.11.1
Cash and cash equivalents31.6848.9113.7128.4828.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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