TINA LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30729900
Tryggevældevej 31, 2720 Vanløse
koege@skoringen.dk
tel: 23740219
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Credit rating

Company information

Official name
TINA LANGKILDE ApS
Personnel
50 persons
Established
2007
Company form
Private limited company
Industry

About TINA LANGKILDE ApS

TINA LANGKILDE ApS (CVR number: 30729900) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -2772.2 kDKK, while net earnings were -2758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TINA LANGKILDE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 793.8814 465.4013 810.6812 895.3011 736.12
EBIT563.022 794.39- 463.09- 785.93-2 772.16
Net earnings98.431 805.95- 341.44-1 110.96-2 758.26
Shareholders equity total5 806.407 612.357 594.576 483.613 725.36
Balance sheet total (assets)24 334.1625 666.7429 958.1530 402.2323 933.49
Net debt7 348.122 019.499 468.9713 100.9511 071.57
Profitability
EBIT-%
ROA3.6 %12.0 %1.0 %-0.4 %-8.9 %
ROE1.7 %26.9 %-4.5 %-15.8 %-54.0 %
ROI4.9 %18.8 %1.6 %-0.5 %-13.5 %
Economic value added (EVA)- 224.341 501.22- 977.61-1 557.85-3 227.77
Solvency
Equity ratio23.9 %29.7 %25.5 %21.4 %15.7 %
Gearing126.9 %59.8 %125.3 %202.8 %298.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.2
Current ratio0.91.10.90.91.2
Cash and cash equivalents19.252 531.6045.6745.7151.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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