TINE LUND VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31777879
Vestergade 6, 7850 Stoholm Jyll
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Credit rating

Company information

Official name
TINE LUND VIBORG ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About TINE LUND VIBORG ApS

TINE LUND VIBORG ApS (CVR number: 31777879) is a company from VIBORG. The company recorded a gross profit of 1919.2 kDKK in 2024. The operating profit was 241.8 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINE LUND VIBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 979.662 075.151 993.611 935.631 919.16
EBIT- 235.93- 186.7154.55211.81241.77
Net earnings-84.37-7.345.5218.52164.87
Shareholders equity total2 043.712 036.372 041.892 060.412 225.28
Balance sheet total (assets)4 106.153 984.983 979.663 901.953 847.10
Net debt- 394.21- 545.98- 310.70-1.06- 175.17
Profitability
EBIT-%
ROA-1.9 %0.9 %1.9 %5.5 %7.9 %
ROE-4.0 %-0.4 %0.3 %0.9 %7.7 %
ROI-3.3 %1.6 %3.2 %7.9 %10.4 %
Economic value added (EVA)- 286.28- 271.41-71.6723.1839.96
Solvency
Equity ratio49.8 %51.1 %51.3 %52.8 %57.8 %
Gearing8.8 %7.5 %23.3 %40.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.7
Current ratio2.01.92.02.12.4
Cash and cash equivalents574.26697.70786.13825.23908.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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