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TINA & RICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32153089
Parkvangen 4, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
TINA & RICO HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TINA & RICO HOLDING ApS

TINA & RICO HOLDING ApS (CVR number: 32153089) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.53576.64-66.31
Gross profit98.55570.65-93.37-23.46-14.75
EBIT98.55570.65- 193.37-23.46-23.97
Net earnings110.83676.55- 583.51316.67415.75
Shareholders equity total3 201.443 765.002 766.892 965.763 159.51
Balance sheet total (assets)3 572.436 087.653 849.822 988.883 219.25
Net debt- 353.52- 336.16-1 711.68-2 966.88-3 219.25
Profitability
EBIT-%77.3 %99.0 %
ROA3.8 %15.0 %1.5 %9.3 %15.5 %
ROE3.5 %19.4 %-17.9 %11.0 %13.6 %
ROI4.4 %15.2 %1.5 %9.3 %15.7 %
Economic value added (EVA)-63.47374.00- 496.45- 216.38- 169.74
Solvency
Equity ratio89.6 %61.8 %71.9 %99.2 %98.1 %
Gearing8.1 %60.8 %38.8 %
Relative net indebtedness %-189.0 %-52.3 %2565.5 %
Liquidity
Quick ratio2.01.22.6129.253.9
Current ratio2.01.22.6129.253.9
Cash and cash equivalents612.052 624.412 784.012 966.883 219.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-190.5 %-328.8 %1295.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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