Tinetuxen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.00 | 659.00 | 198.00 | ||
Gross profit | 179.00 | 653.00 | 193.00 | -4.00 | -3.25 |
EBIT | 179.00 | 653.00 | 193.00 | -4.00 | -3.25 |
Net earnings | 178.00 | 666.00 | 140.00 | 258.00 | 563.82 |
Shareholders equity total | 373.00 | 926.00 | 953.00 | 727.00 | 1 104.53 |
Balance sheet total (assets) | 449.00 | 1 345.00 | 1 040.00 | 835.00 | 1 519.80 |
Net debt | -17.00 | 38.00 | - 571.00 | - 341.00 | - 234.29 |
Profitability | |||||
EBIT-% | 95.2 % | 99.1 % | 97.5 % | ||
ROA | 39.3 % | 76.1 % | 20.8 % | 32.4 % | 55.0 % |
ROE | 52.4 % | 102.5 % | 14.9 % | 30.7 % | 61.6 % |
ROI | 42.2 % | 76.6 % | 20.9 % | 32.6 % | 60.0 % |
Economic value added (EVA) | 187.85 | 655.12 | 232.93 | 1.60 | -15.46 |
Solvency | |||||
Equity ratio | 83.1 % | 68.8 % | 91.6 % | 87.1 % | 72.7 % |
Gearing | 19.0 % | 44.7 % | 8.5 % | 14.2 % | 20.2 % |
Relative net indebtedness % | -6.4 % | 6.5 % | -285.4 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 8.3 | 4.7 | 2.0 |
Current ratio | 2.0 | 1.4 | 8.3 | 4.7 | 2.0 |
Cash and cash equivalents | 88.00 | 376.00 | 652.00 | 444.00 | 457.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.9 % | -32.6 % | 17.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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