TINA DD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465077
Tjørnevænget 22, 9400 Nørresundby

Company information

Official name
TINA DD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TINA DD HOLDING ApS

TINA DD HOLDING ApS (CVR number: 36465077) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA DD HOLDING ApS's liquidity measured by quick ratio was 1759.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.02-7.04-7.14-8.19-8.16
EBIT-7.02-7.04-7.14-8.19-8.16
Net earnings2 039.43759.622 890.75- 833.73-85.56
Shareholders equity total9 032.999 692.6112 483.3611 549.6311 364.06
Balance sheet total (assets)9 076.049 740.5812 529.9911 555.9811 370.41
Net debt-4 127.57-6 063.18-6 869.48-10 215.78-9 831.65
Profitability
EBIT-%
ROA25.8 %8.8 %27.8 %4.7 %-0.7 %
ROE25.3 %8.1 %26.1 %-6.9 %-0.7 %
ROI25.9 %8.8 %27.9 %4.7 %-0.7 %
Economic value added (EVA)82.4685.4398.83209.32-11.68
Solvency
Equity ratio99.5 %99.5 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.3126.4147.31 620.81 759.6
Current ratio96.3126.4147.31 620.81 759.6
Cash and cash equivalents4 127.576 063.186 869.4810 215.789 831.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.