TINKER BELLE REALESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 14726705
Sankt Annæ Plads 9, 1250 København K
tel: 33327474

Credit rating

Company information

Official name
TINKER BELLE REALESTATE ApS
Established
1990
Company form
Private limited company
Industry

About TINKER BELLE REALESTATE ApS

TINKER BELLE REALESTATE ApS (CVR number: 14726705) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.3 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINKER BELLE REALESTATE ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.20-1.04-0.13-1.78-2.28
Shareholders equity total3 884.493 883.453 883.323 881.543 879.26
Balance sheet total (assets)4 821.924 801.134 801.004 812.904 796.94
Net debt917.68912.00898.74917.68916.46
Profitability
EBIT-%
ROA
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
ROI
Economic value added (EVA)- 195.00- 195.20- 194.86- 194.18- 195.05
Solvency
Equity ratio80.6 %80.9 %80.9 %80.6 %80.9 %
Gearing23.6 %23.6 %23.6 %23.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.84.84.74.8
Current ratio4.74.84.84.74.8
Cash and cash equivalents5.6818.941.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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