By Tine Kust ApS — Credit Rating and Financial Key Figures

CVR number: 39120380
Marienborgvej 66, 8930 Randers NØ

Credit rating

Company information

Official name
By Tine Kust ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About By Tine Kust ApS

By Tine Kust ApS (CVR number: 39120380) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By Tine Kust ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales1.65
Gross profit14.02-3.56
EBIT9.85-3.56
Net earnings5.23-3.56
Shareholders equity total55.2346.4446.44
Balance sheet total (assets)59.8946.4446.44
Net debt-36.71-15.58-15.58
Profitability
EBIT-%-216.2 %
ROA16.5 %-6.7 %
ROE9.5 %-7.0 %
ROI17.7 %-7.0 %
Economic value added (EVA)6.97-4.49-1.55
Solvency
Equity ratio92.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %-945.1 %
Liquidity
Quick ratio8.6
Current ratio11.9
Cash and cash equivalents36.7115.5815.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2817.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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