TINA & RICO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINA & RICO HOLDING ApS
TINA & RICO HOLDING ApS (CVR number: 32153089) is a company from AARHUS. The company recorded a gross profit of -23.5 kDKK in 2023, demonstrating a growth of 74.9 % compared to the previous year. The operating profit was -23.5 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA & RICO HOLDING ApS's liquidity measured by quick ratio was 129.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 268.02 | 127.53 | 576.64 | -66.31 | |
Gross profit | 262.55 | 98.55 | 570.65 | -93.37 | -23.46 |
EBIT | 262.55 | 98.55 | 570.65 | - 193.37 | -23.46 |
Net earnings | 321.24 | 110.83 | 676.55 | - 583.51 | 316.67 |
Shareholders equity total | 3 201.21 | 3 201.44 | 3 765.00 | 2 766.89 | 2 965.76 |
Balance sheet total (assets) | 3 412.10 | 3 572.43 | 6 087.65 | 3 849.82 | 2 988.88 |
Net debt | - 482.03 | - 353.52 | - 336.16 | -1 711.68 | -2 966.88 |
Profitability | |||||
EBIT-% | 98.0 % | 77.3 % | 99.0 % | ||
ROA | 10.4 % | 3.8 % | 15.0 % | 1.5 % | 9.3 % |
ROE | 10.4 % | 3.5 % | 19.4 % | -17.9 % | 11.0 % |
ROI | 10.6 % | 4.4 % | 15.2 % | 1.5 % | 9.3 % |
Economic value added (EVA) | 316.60 | 183.98 | 640.21 | 30.84 | 14.61 |
Solvency | |||||
Equity ratio | 93.8 % | 89.6 % | 61.8 % | 71.9 % | 99.2 % |
Gearing | 4.2 % | 8.1 % | 60.8 % | 38.8 % | |
Relative net indebtedness % | -151.6 % | -189.0 % | -52.3 % | 2565.5 % | |
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | 1.2 | 2.6 | 129.2 |
Current ratio | 3.4 | 2.0 | 1.2 | 2.6 | 129.2 |
Cash and cash equivalents | 617.13 | 612.05 | 2 624.41 | 2 784.01 | 2 966.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -41.7 % | -190.5 % | -328.8 % | 1295.3 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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