Tinetuxen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40008675
Rudesøvej 7, Øverød 2840 Holte

Credit rating

Company information

Official name
Tinetuxen Holding ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Tinetuxen Holding ApS

Tinetuxen Holding ApS (CVR number: 40008675) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tinetuxen Holding ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales188.00659.00198.00
Gross profit179.00653.00193.00-4.00-3.25
EBIT179.00653.00193.00-4.00-3.25
Net earnings178.00666.00140.00258.00563.82
Shareholders equity total373.00926.00953.00727.001 104.53
Balance sheet total (assets)449.001 345.001 040.00835.001 519.80
Net debt-17.0038.00- 571.00- 341.00- 234.29
Profitability
EBIT-%95.2 %99.1 %97.5 %
ROA39.3 %76.1 %20.8 %32.4 %55.0 %
ROE52.4 %102.5 %14.9 %30.7 %61.6 %
ROI42.2 %76.6 %20.9 %32.6 %60.0 %
Economic value added (EVA)187.85655.12232.931.60-15.46
Solvency
Equity ratio83.1 %68.8 %91.6 %87.1 %72.7 %
Gearing19.0 %44.7 %8.5 %14.2 %20.2 %
Relative net indebtedness %-6.4 %6.5 %-285.4 %
Liquidity
Quick ratio2.01.48.34.72.0
Current ratio2.01.48.34.72.0
Cash and cash equivalents88.00376.00652.00444.00457.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.9 %-32.6 %17.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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