TINE TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35837418
Hagens Alle 38, 2900 Hellerup

Company information

Official name
TINE TOFT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TINE TOFT HOLDING ApS

TINE TOFT HOLDING ApS (CVR number: 35837418) is a company from GENTOFTE. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINE TOFT HOLDING ApS's liquidity measured by quick ratio was 241 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.36-29.11-31.68-30.91-31.59
EBIT-70.36-29.11-31.68-30.91-31.59
Net earnings5 254.927 417.205 931.284 884.5150 884.80
Shareholders equity total25 298.8430 889.3434 014.0536 898.5658 678.63
Balance sheet total (assets)25 308.8330 907.5934 024.0438 368.5558 891.24
Net debt-3 338.62-5 258.02-7 872.64-2 585.11-51 174.53
Profitability
EBIT-%
ROA23.4 %26.4 %19.0 %14.0 %105.0 %
ROE23.0 %26.4 %18.3 %13.8 %106.5 %
ROI23.4 %26.4 %19.0 %14.3 %106.9 %
Economic value added (EVA)758.95999.641 189.391 188.021 140.59
Solvency
Equity ratio100.0 %99.9 %100.0 %96.2 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio348.5293.1822.92.8241.0
Current ratio348.5293.1822.92.8241.0
Cash and cash equivalents3 343.615 263.017 877.632 585.1151 174.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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