TINA KOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523625
Salvievej 1, 2770 Kastrup
tel: 32521044
Free credit report Annual report

Credit rating

Company information

Official name
TINA KOK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TINA KOK HOLDING ApS

TINA KOK HOLDING ApS (CVR number: 27523625) is a company from TÅRNBY. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA KOK HOLDING ApS's liquidity measured by quick ratio was 227 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.73-38.41-35.23-37.50-34.66
EBIT-39.73-38.41-35.23-37.50-34.66
Net earnings366.41-9.90- 291.38253.3835.22
Shareholders equity total4 555.864 172.963 881.593 974.963 560.18
Balance sheet total (assets)4 640.584 196.933 901.853 995.233 575.93
Net debt-3 811.85-4 135.02-3 754.84-3 950.42-3 540.89
Profitability
EBIT-%
ROA9.5 %2.3 %2.9 %8.2 %2.7 %
ROE7.4 %-0.2 %-7.2 %6.5 %0.9 %
ROI9.6 %2.3 %2.9 %8.3 %2.7 %
Economic value added (EVA)- 302.47- 259.09- 237.40- 224.56- 227.17
Solvency
Equity ratio98.2 %99.4 %99.5 %99.5 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.3175.1192.5197.1227.0
Current ratio45.3175.1192.5197.1227.0
Cash and cash equivalents3 816.234 139.543 759.363 954.943 540.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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