TINE HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINE HOLDING 2006 ApS
TINE HOLDING 2006 ApS (CVR number: 29793336) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TINE HOLDING 2006 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.81 | -5.75 | -7.38 | -8.75 |
EBIT | -5.00 | -5.81 | -5.75 | -7.38 | -8.75 |
Net earnings | -4.13 | 36.22 | -4.42 | -47.55 | -7.89 |
Shareholders equity total | 35.33 | 71.55 | 67.14 | 19.59 | 11.70 |
Balance sheet total (assets) | 40.33 | 77.05 | 72.76 | 25.59 | 18.57 |
Net debt | -0.03 | -0.02 | -0.39 | -0.19 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 61.7 % | -5.9 % | -96.7 % | -35.7 % |
ROE | -11.1 % | 67.8 % | -6.4 % | -109.7 % | -50.5 % |
ROI | -11.1 % | 67.8 % | -6.4 % | -109.7 % | -50.5 % |
Economic value added (EVA) | -6.98 | -7.59 | -9.35 | -10.75 | -9.73 |
Solvency | |||||
Equity ratio | 87.6 % | 92.9 % | 92.3 % | 76.6 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 6.5 | 5.6 | 4.3 | 2.7 |
Current ratio | 8.1 | 6.5 | 5.6 | 4.3 | 2.7 |
Cash and cash equivalents | 0.03 | 0.02 | 0.39 | 0.19 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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