TINXDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINXDK ApS
TINXDK ApS (CVR number: 32832482) is a company from IKAST-BRANDE. The company recorded a gross profit of 804.3 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were -209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINXDK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 015.72 | 1 176.13 | 1 427.49 | 725.97 | 804.34 |
EBIT | 294.21 | -7.94 | -82.74 | - 663.13 | - 267.13 |
Net earnings | 228.75 | -8.64 | -64.89 | - 518.18 | - 209.02 |
Shareholders equity total | 691.55 | 682.91 | 618.02 | 99.84 | - 109.18 |
Balance sheet total (assets) | 1 224.25 | 1 130.40 | 1 065.18 | 425.23 | 340.39 |
Net debt | - 315.11 | - 141.86 | 38.68 | 130.65 | 313.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -0.5 % | -7.3 % | -88.9 % | -61.1 % |
ROE | 38.8 % | -1.3 % | -10.0 % | -144.4 % | -95.0 % |
ROI | 41.9 % | -0.8 % | -10.6 % | -141.0 % | -97.3 % |
Economic value added (EVA) | 196.90 | -45.02 | - 105.87 | - 553.93 | - 220.13 |
Solvency | |||||
Equity ratio | 56.5 % | 60.4 % | 58.0 % | 23.5 % | -24.3 % |
Gearing | 9.8 % | 17.4 % | 14.7 % | 130.9 % | -291.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.4 | 1.3 | 0.8 |
Current ratio | 2.3 | 2.5 | 2.4 | 1.3 | 0.8 |
Cash and cash equivalents | 383.08 | 260.61 | 52.18 | 5.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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