Tinna Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinna Petersen Holding ApS
Tinna Petersen Holding ApS (CVR number: 38139789) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Tinna Petersen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.76 | -3.75 | -4.38 | -11.07 |
EBIT | -3.75 | -3.76 | -3.75 | -4.38 | -11.07 |
Net earnings | -20.98 | 407.57 | 177.98 | 3 786.65 | 144.61 |
Shareholders equity total | -39.33 | 514.86 | 692.84 | 4 479.49 | 4 511.95 |
Balance sheet total (assets) | 419.02 | 2 494.85 | 2 755.63 | 5 915.90 | 6 019.53 |
Net debt | -0.03 | 11.30 | 15.51 | - 199.47 | -1 941.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 28.8 % | 9.8 % | 89.0 % | 3.5 % |
ROE | -5.0 % | 87.3 % | 29.5 % | 146.4 % | 3.2 % |
ROI | 161.7 % | 41.6 % | 148.4 % | 4.6 % | |
Economic value added (EVA) | -2.83 | -1.78 | 61.11 | 74.36 | 180.05 |
Solvency | |||||
Equity ratio | -8.6 % | 20.6 % | 25.1 % | 75.7 % | 75.0 % |
Gearing | 2.2 % | 2.2 % | 0.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.4 | 0.8 | 1.3 |
Current ratio | 0.0 | 0.4 | 0.4 | 0.8 | 1.3 |
Cash and cash equivalents | 0.03 | 0.02 | 0.02 | 215.62 | 1 942.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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