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TINACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27243002
Tjørnevej 64, 7442 Engesvang
tina.j.skov@gmail.com
Free credit report Annual report

Company information

Official name
TINACO HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TINACO HOLDING ApS

TINACO HOLDING ApS (CVR number: 27243002) is a company from IKAST-BRANDE. The company recorded a gross profit of -101.4 kDKK in 2025. The operating profit was -201.4 kDKK, while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINACO HOLDING ApS's liquidity measured by quick ratio was 425.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.00-98.13-97.72- 106.27- 101.39
EBIT- 148.00- 198.13- 197.72- 206.27- 201.39
Net earnings2 279.72-2 348.581 900.761 178.25723.74
Shareholders equity total27 155.0624 306.4825 707.2426 385.4926 609.23
Balance sheet total (assets)27 217.6924 369.1125 769.8726 448.1326 671.86
Net debt-26 747.49-24 148.73-25 542.03-26 226.26-26 568.04
Profitability
EBIT-%
ROA11.2 %3.3 %7.6 %5.6 %3.3 %
ROE8.7 %-9.1 %7.6 %4.5 %2.7 %
ROI11.3 %3.3 %7.6 %5.6 %3.3 %
Economic value added (EVA)-1 391.38-1 562.88-1 417.98-1 457.09-1 490.65
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio434.6389.1411.5422.3425.9
Current ratio434.6389.1411.5422.3425.9
Cash and cash equivalents26 747.4924 148.7325 542.0326 226.2626 568.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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