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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 -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIND INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.40 | -2.38 | -1.00 | -10.17 | -3.33 |
| EBIT | -0.40 | -2.38 | -1.00 | -10.17 | -3.33 |
| Net earnings | 78.94 | -6.45 | 70.52 | 84.07 | -84.80 |
| Shareholders equity total | 539.58 | 433.13 | 413.65 | 422.72 | 237.92 |
| Balance sheet total (assets) | 704.58 | 652.13 | 494.54 | 610.17 | 489.87 |
| Net debt | - 558.58 | - 430.35 | - 428.84 | - 443.69 | - 235.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 6.5 % | 16.2 % | 28.8 % | 10.4 % |
| ROE | 14.3 % | -1.3 % | 16.7 % | 20.1 % | -25.7 % |
| ROI | 15.4 % | 6.6 % | 16.4 % | 29.8 % | 10.6 % |
| Economic value added (EVA) | -32.15 | -36.31 | -33.55 | -31.99 | -32.94 |
| Solvency | |||||
| Equity ratio | 76.6 % | 66.4 % | 83.6 % | 69.3 % | 48.6 % |
| Gearing | 27.1 % | 50.6 % | 15.9 % | 39.4 % | 105.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.0 | 6.1 | 3.3 | 1.9 |
| Current ratio | 4.3 | 3.0 | 6.1 | 3.3 | 1.9 |
| Cash and cash equivalents | 704.58 | 649.35 | 494.54 | 610.17 | 487.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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