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 726 kDKK in 2023. The operating profit was -663.1 kDKK, while net earnings were -518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -144.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINXDK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit759.671 015.721 176.131 427.49725.97
EBIT110.13294.21-7.94-82.74- 663.13
Net earnings87.55228.75-8.64-64.89- 518.18
Shareholders equity total487.94691.55682.91618.0299.84
Balance sheet total (assets)783.761 224.251 130.401 065.18425.23
Net debt158.46- 315.11- 141.8638.68130.65
Profitability
EBIT-%
ROA14.2 %29.4 %-0.5 %-7.3 %-88.9 %
ROE19.7 %38.8 %-1.3 %-10.0 %-144.4 %
ROI17.2 %41.9 %-0.8 %-10.6 %-141.0 %
Economic value added (EVA)66.89204.86-22.36-86.81- 546.74
Solvency
Equity ratio62.3 %56.5 %60.4 %58.0 %23.5 %
Gearing32.5 %9.8 %17.4 %14.7 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.52.41.3
Current ratio2.62.32.52.41.3
Cash and cash equivalents383.08260.6152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-88.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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