TINA PODER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416648
Bøllemosevej 5, Uvelse 3550 Slangerup
tinapoder@ymail.com
tel: 28180878

Company information

Official name
TINA PODER HOLDING ApS
Established
2006
Domicile
Uvelse
Company form
Private limited company
Industry

About TINA PODER HOLDING ApS

TINA PODER HOLDING ApS (CVR number: 29416648) is a company from HILLERØD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA PODER HOLDING ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.78-7.84-10.66-10.50-9.42
EBIT-7.78-7.84-10.66-10.50-9.42
Net earnings-8.9255.88- 122.1451.4358.47
Shareholders equity total1 191.441 155.82919.28852.91845.38
Balance sheet total (assets)1 197.691 173.191 011.93937.11982.48
Net debt- 835.09-1 173.19- 915.50- 852.60- 847.93
Profitability
EBIT-%
ROA0.9 %6.0 %3.2 %5.8 %6.6 %
ROE-0.7 %4.8 %-11.8 %5.8 %6.9 %
ROI0.9 %6.1 %3.2 %5.8 %6.6 %
Economic value added (EVA)-69.17-65.98-68.74-61.03-56.20
Solvency
Equity ratio99.5 %98.5 %90.8 %91.0 %86.0 %
Gearing9.4 %9.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.467.510.911.17.2
Current ratio134.467.510.911.17.2
Cash and cash equivalents835.091 173.191 001.90930.54978.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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