TIND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIND INVEST ApS
TIND INVEST ApS (CVR number: 31746396) is a company from FAVRSKOV. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. TIND INVEST ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.40 | -0.40 | -2.38 | -1.00 | -10.17 |
EBIT | -0.40 | -0.40 | -2.38 | -1.00 | -10.17 |
Net earnings | 19.09 | 78.94 | -6.45 | 70.52 | 84.07 |
Shareholders equity total | 560.65 | 539.58 | 433.13 | 413.65 | 422.72 |
Balance sheet total (assets) | 633.65 | 704.58 | 652.13 | 494.54 | 610.17 |
Net debt | - 557.02 | - 558.58 | - 430.35 | - 428.84 | - 443.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 15.2 % | 6.5 % | 16.2 % | 28.8 % |
ROE | 3.2 % | 14.3 % | -1.3 % | 16.7 % | 20.1 % |
ROI | 4.2 % | 15.4 % | 6.6 % | 16.4 % | 29.8 % |
Economic value added (EVA) | 2.94 | 3.17 | 6.43 | 10.08 | -3.83 |
Solvency | |||||
Equity ratio | 88.5 % | 76.6 % | 66.4 % | 83.6 % | 69.3 % |
Gearing | 13.0 % | 27.1 % | 50.6 % | 15.9 % | 39.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 4.3 | 3.0 | 6.1 | 3.3 |
Current ratio | 8.7 | 4.3 | 3.0 | 6.1 | 3.3 |
Cash and cash equivalents | 630.02 | 704.58 | 649.35 | 494.54 | 610.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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