TINIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34217653
Stavnsholt Gydevej 108, 3460 Birkerød
nd@twe-byg.dk

Company information

Official name
TINIDA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TINIDA HOLDING ApS

TINIDA HOLDING ApS (CVR number: 34217653) is a company from FURESØ. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 7696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINIDA HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales633.79
Gross profit506.88515.27450.57-61.94-35.91
EBIT232.19503.02438.32-71.12-35.91
Net earnings1 161.591 842.704 311.28- 159.517 696.48
Shareholders equity total8 557.3010 400.0114 711.2814 551.7722 248.25
Balance sheet total (assets)16 860.2317 627.2422 163.2615 180.6023 326.23
Net debt6 424.826 265.145 488.28577.90991.67
Profitability
EBIT-%36.6 %
ROA11.6 %12.9 %27.4 %-0.3 %40.0 %
ROE14.6 %19.4 %34.3 %-1.1 %41.8 %
ROI11.9 %13.1 %27.8 %-0.3 %40.2 %
Economic value added (EVA)- 286.74183.0071.11- 537.63- 365.60
Solvency
Equity ratio50.8 %59.0 %66.4 %95.9 %95.4 %
Gearing87.7 %60.9 %37.3 %4.0 %4.5 %
Relative net indebtedness %1059.6 %
Liquidity
Quick ratio0.30.10.12.21.7
Current ratio0.30.10.12.21.7
Cash and cash equivalents1 079.6170.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-621.8 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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