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Tinetuxen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40008675
Rudesøvej 7, Øverød 2840 Holte
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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 2025. The operating profit was -3.2 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinetuxen Holding ApS's liquidity measured by quick ratio was 169.7 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
2021
2022
2023
2024
2025
Volume
Net sales659.00198.00
Gross profit653.00193.00-4.00-3.00-3.25
EBIT653.00193.00-4.00-3.00-3.25
Net earnings666.00140.00258.00564.00472.22
Shareholders equity total926.00953.00727.001 105.001 441.75
Balance sheet total (assets)1 345.001 040.00835.001 352.001 446.75
Net debt38.00- 571.00- 341.00- 234.00- 683.46
Profitability
EBIT-%99.1 %97.5 %
ROA76.1 %20.8 %32.4 %59.2 %39.3 %
ROE102.5 %14.9 %30.7 %61.6 %37.1 %
ROI76.6 %20.9 %32.6 %60.0 %39.7 %
Economic value added (EVA)628.73150.57-55.08-44.71-69.20
Solvency
Equity ratio68.8 %91.6 %87.1 %81.7 %99.7 %
Gearing44.7 %8.5 %14.2 %20.2 %
Relative net indebtedness %6.5 %-285.4 %
Liquidity
Quick ratio1.48.34.72.7169.7
Current ratio1.48.34.72.7169.7
Cash and cash equivalents376.00652.00444.00457.00683.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.6 %17.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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