TINXDK ApS — Credit Rating and Financial Key Figures

CVR number: 32832482
Rømersvej 4, 7430 Ikast
info@tinx.dk
tel: 27837430

Company information

Official name
TINXDK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.721 176.131 427.49725.97804.34
EBIT294.21-7.94-82.74- 663.13- 267.13
Net earnings228.75-8.64-64.89- 518.18- 209.02
Shareholders equity total691.55682.91618.0299.84- 109.18
Balance sheet total (assets)1 224.251 130.401 065.18425.23340.39
Net debt- 315.11- 141.8638.68130.65313.16
Profitability
EBIT-%
ROA29.4 %-0.5 %-7.3 %-88.9 %-61.1 %
ROE38.8 %-1.3 %-10.0 %-144.4 %-95.0 %
ROI41.9 %-0.8 %-10.6 %-141.0 %-97.3 %
Economic value added (EVA)196.90-45.02- 105.87- 553.93- 220.13
Solvency
Equity ratio56.5 %60.4 %58.0 %23.5 %-24.3 %
Gearing9.8 %17.4 %14.7 %130.9 %-291.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.41.30.8
Current ratio2.32.52.41.30.8
Cash and cash equivalents383.08260.6152.185.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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