Tina Mousten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tina Mousten ApS
Tina Mousten ApS (CVR number: 37238961) is a company from HOLSTEBRO. The company recorded a gross profit of -182.8 kDKK in 2024. The operating profit was -783 kDKK, while net earnings were 2578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Tina Mousten ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.43 | - 152.89 | - 246.44 | - 323.14 | - 182.75 |
EBIT | - 564.76 | - 402.78 | - 496.32 | - 595.15 | - 782.95 |
Net earnings | 17.59 | 3 250.13 | -3 843.79 | 1 489.55 | 2 578.13 |
Shareholders equity total | 30 718.62 | 33 268.75 | 28 224.96 | 28 314.50 | 29 692.63 |
Balance sheet total (assets) | 36 186.67 | 40 003.93 | 35 165.04 | 35 169.37 | 37 202.26 |
Net debt | -20 977.92 | -23 988.41 | -17 393.12 | -18 252.27 | -20 837.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 11.4 % | 3.7 % | 5.7 % | 9.5 % |
ROE | 0.1 % | 10.2 % | -12.5 % | 5.3 % | 8.9 % |
ROI | 2.1 % | 11.5 % | 3.7 % | 5.8 % | 9.6 % |
Economic value added (EVA) | -2 285.55 | -2 117.83 | -2 376.36 | -2 225.45 | -2 372.50 |
Solvency | |||||
Equity ratio | 84.9 % | 83.2 % | 80.3 % | 80.5 % | 79.8 % |
Gearing | 16.8 % | 19.0 % | 24.2 % | 23.8 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.2 | 19.5 | 14.6 | 15.5 | 12.1 |
Current ratio | 65.2 | 19.5 | 14.6 | 15.5 | 12.1 |
Cash and cash equivalents | 26 152.92 | 30 303.35 | 24 223.04 | 24 994.85 | 28 079.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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