TINXDK Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 42942375
Rømersvej 4, 7430 Ikast

Company information

Official name
TINXDK Cloud ApS
Established
2022
Company form
Private limited company
Industry

About TINXDK Cloud ApS

TINXDK Cloud ApS (CVR number: 42942375) is a company from IKAST-BRANDE. The company recorded a gross profit of 251.4 kDKK in 2024. The operating profit was 251.4 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.5 %, which can be considered excellent and Return on Equity (ROE) was 169.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TINXDK Cloud ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit43.87-6.82251.42
EBIT43.87-6.82251.42
Net earnings33.11-5.30195.43
Shareholders equity total73.1134.81195.43
Balance sheet total (assets)97.8443.97321.96
Net debt-92.00-36.40- 105.59
Profitability
EBIT-%
ROA44.8 %-9.6 %137.5 %
ROE45.3 %-9.8 %169.8 %
ROI60.0 %-12.6 %218.5 %
Economic value added (EVA)33.18-8.99193.61
Solvency
Equity ratio80.9 %79.2 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.82.5
Current ratio4.04.82.5
Cash and cash equivalents92.0036.40105.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:137.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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