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

CVR number: 32153089
Parkvangen 4, 8355 Solbjerg
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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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.02127.53576.64-66.31
Gross profit262.5598.55570.65-93.37-23.46
EBIT262.5598.55570.65- 193.37-23.46
Net earnings321.24110.83676.55- 583.51316.67
Shareholders equity total3 201.213 201.443 765.002 766.892 965.76
Balance sheet total (assets)3 412.103 572.436 087.653 849.822 988.88
Net debt- 482.03- 353.52- 336.16-1 711.68-2 966.88
Profitability
EBIT-%98.0 %77.3 %99.0 %
ROA10.4 %3.8 %15.0 %1.5 %9.3 %
ROE10.4 %3.5 %19.4 %-17.9 %11.0 %
ROI10.6 %4.4 %15.2 %1.5 %9.3 %
Economic value added (EVA)316.60183.98640.2130.8414.61
Solvency
Equity ratio93.8 %89.6 %61.8 %71.9 %99.2 %
Gearing4.2 %8.1 %60.8 %38.8 %
Relative net indebtedness %-151.6 %-189.0 %-52.3 %2565.5 %
Liquidity
Quick ratio3.42.01.22.6129.2
Current ratio3.42.01.22.6129.2
Cash and cash equivalents617.13612.052 624.412 784.012 966.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.7 %-190.5 %-328.8 %1295.3 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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