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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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 127.53 | 576.64 | -66.31 | ||
| Gross profit | 98.55 | 570.65 | -93.37 | -23.46 | -14.75 |
| EBIT | 98.55 | 570.65 | - 193.37 | -23.46 | -23.97 |
| Net earnings | 110.83 | 676.55 | - 583.51 | 316.67 | 415.75 |
| Shareholders equity total | 3 201.44 | 3 765.00 | 2 766.89 | 2 965.76 | 3 159.51 |
| Balance sheet total (assets) | 3 572.43 | 6 087.65 | 3 849.82 | 2 988.88 | 3 219.25 |
| Net debt | - 353.52 | - 336.16 | -1 711.68 | -2 966.88 | -3 219.25 |
| Profitability | |||||
| EBIT-% | 77.3 % | 99.0 % | |||
| ROA | 3.8 % | 15.0 % | 1.5 % | 9.3 % | 15.5 % |
| ROE | 3.5 % | 19.4 % | -17.9 % | 11.0 % | 13.6 % |
| ROI | 4.4 % | 15.2 % | 1.5 % | 9.3 % | 15.7 % |
| Economic value added (EVA) | -63.47 | 374.00 | - 496.45 | - 216.38 | - 169.74 |
| Solvency | |||||
| Equity ratio | 89.6 % | 61.8 % | 71.9 % | 99.2 % | 98.1 % |
| Gearing | 8.1 % | 60.8 % | 38.8 % | ||
| Relative net indebtedness % | -189.0 % | -52.3 % | 2565.5 % | ||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.2 | 2.6 | 129.2 | 53.9 |
| Current ratio | 2.0 | 1.2 | 2.6 | 129.2 | 53.9 |
| Cash and cash equivalents | 612.05 | 2 624.41 | 2 784.01 | 2 966.88 | 3 219.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -190.5 % | -328.8 % | 1295.3 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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