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Tine Vega Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321788
Ålundsvej 4, 8250 Egå
Free credit report Annual report

Company information

Official name
Tine Vega Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tine Vega Holding ApS

Tine Vega Holding ApS (CVR number: 42321788) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 236.1 %, which can be considered excellent and Return on Equity (ROE) was 517.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tine Vega Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.06-3.130.63-0.01
EBIT-20.06-3.130.63-0.01
Net earnings-33.30-13.13-0.9678.24
Shareholders equity total6.70-6.42-7.389.86
Balance sheet total (assets)30.0120.3820.3840.00
Net debt18.3021.4323.0110.14
Profitability
EBIT-%
ROA-66.8 %-11.0 %2.3 %236.1 %
ROE-496.9 %-96.9 %-4.7 %517.4 %
ROI-80.2 %-13.4 %2.8 %252.4 %
Economic value added (EVA)-20.06-4.38-0.15-0.81
Solvency
Equity ratio22.3 %-24.0 %-26.6 %24.6 %
Gearing273.2 %-339.4 %-316.9 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents0.010.380.3820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:236.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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