Tindbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38238760
Damgårdsvej 11 A, 8260 Viby J
lasse@tindbaek.dk
tel: 29408339
Free credit report Annual report

Credit rating

Company information

Official name
Tindbæk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tindbæk Holding ApS

Tindbæk Holding ApS (CVR number: 38238760) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tindbæk Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.75-3.76
EBIT-2.50-3.75-3.76
Net earnings108.31261.25338.07392.16329.98
Shareholders equity total109.31370.56708.631 041.891 249.87
Balance sheet total (assets)221.81560.05909.091 244.791 416.53
Net debt-1.00-1.0084.46144.99159.70
Profitability
EBIT-%
ROA64.6 %78.0 %48.9 %37.3 %25.6 %
ROE196.4 %108.9 %62.7 %44.8 %28.8 %
ROI196.4 %127.2 %61.7 %39.5 %25.7 %
Economic value added (EVA)-0.05-5.49-21.06-43.41-65.41
Solvency
Equity ratio49.3 %66.2 %77.9 %83.7 %88.2 %
Gearing12.1 %19.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.91.3
Current ratio0.10.50.40.91.3
Cash and cash equivalents1.001.001.0055.404.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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