Tine Amstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38829564
Stormøllevej 26, 4600 Køge

Credit rating

Company information

Official name
Tine Amstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tine Amstrup Holding ApS

Tine Amstrup Holding ApS (CVR number: 38829564) is a company from KØGE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tine Amstrup Holding ApS's liquidity measured by quick ratio was 24 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
2020
2021
2022
2023
2024
Volume
Net sales285.24293.00
Gross profit280.84282.63-9.75-13.25-5.80
EBIT280.84282.63-9.75-13.25-5.80
Net earnings280.84282.63570.74562.20902.85
Shareholders equity total488.16550.78821.52933.721 386.57
Balance sheet total (assets)497.16560.28831.02943.571 395.42
Net debt-20.13-6.38-98.79- 208.85
Profitability
EBIT-%98.5 %96.5 %
ROA68.2 %53.5 %82.1 %63.4 %77.2 %
ROE69.7 %54.4 %83.2 %64.1 %77.8 %
ROI69.7 %54.4 %83.0 %63.9 %77.6 %
Economic value added (EVA)288.37298.718.5219.1428.63
Solvency
Equity ratio98.2 %98.3 %98.9 %99.0 %99.4 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %3.2 %-3.6 %
Liquidity
Quick ratio2.11.010.424.0
Current ratio2.11.010.424.0
Cash and cash equivalents20.139.88102.39212.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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