Tiensuu & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 42514721
Snellemark 24, Rønne 3700 Rønne
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Company information

Official name
Tiensuu & Co. ApS
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry

About Tiensuu & Co. ApS

Tiensuu & Co. ApS (CVR number: 42514721) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Tiensuu & Co. 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
2022
2023
Volume
Net sales
Gross profit28.34-35.95
EBIT28.34-35.95
Net earnings20.19-29.02
Shareholders equity total60.1931.17
Balance sheet total (assets)96.8977.98
Net debt-71.4131.40
Profitability
EBIT-%
ROA29.3 %-41.1 %
ROE33.5 %-63.5 %
ROI46.6 %-55.5 %
Economic value added (EVA)20.78-27.45
Solvency
Equity ratio62.1 %40.0 %
Gearing1.0 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.61.7
Cash and cash equivalents71.996.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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