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F. TINDHOF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21667706
Stegøvej 98, Lille Stegø 5400 Bogense

Company information

Official name
F. TINDHOF INVEST ApS
Personnel
1 person
Established
1999
Domicile
Lille Stegø
Company form
Private limited company
Industry

About F. TINDHOF INVEST ApS

F. TINDHOF INVEST ApS (CVR number: 21667706) is a company from NORDFYNS. The company recorded a gross profit of -81.3 kDKK in 2025. The operating profit was -81.3 kDKK, while net earnings were 6511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. TINDHOF INVEST ApS's liquidity measured by quick ratio was 15.8 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- 132.17-61.79-56.59-34.50-81.27
EBIT- 132.17-61.79-56.59-34.50-81.27
Net earnings- 395.36- 945.803 864.62-4 285.116 511.64
Shareholders equity total32 846.3630 400.5633 265.1827 980.0633 491.70
Balance sheet total (assets)33 575.9630 905.6634 880.3029 998.4035 754.17
Net debt-29 428.59-30 219.22-33 874.00-27 842.85-34 001.05
Profitability
EBIT-%
ROA0.7 %1.5 %14.6 %2.4 %2.9 %
ROE-1.2 %-3.0 %12.1 %-14.0 %21.2 %
ROI0.7 %1.5 %14.7 %2.4 %2.9 %
Economic value added (EVA)-1 856.56-1 749.67-1 599.10-1 752.73-1 580.79
Solvency
Equity ratio97.8 %98.4 %95.4 %93.3 %93.7 %
Gearing2.2 %1.6 %2.8 %7.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.061.221.614.915.8
Current ratio46.061.221.614.915.8
Cash and cash equivalents30 148.1930 714.3234 798.5829 851.1935 754.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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