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TINAJEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660193
Gammel Kongevej 115, 1850 Frederiksberg C
tel: 51770878
Free credit report Annual report

Credit rating

Company information

Official name
TINAJEAN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TINAJEAN HOLDING ApS

TINAJEAN HOLDING ApS (CVR number: 32660193) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. TINAJEAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1.00
Gross profit-10.00-14.88-1.00
EBIT-10.00-14.88-2.21-1.00
Net earnings72.09172.08102.64388.79467.05
Shareholders equity total220.14253.23220.64446.38796.14
Balance sheet total (assets)594.63623.24520.69742.021 251.81
Net debt14.8890.6032.4742.99190.05
Profitability
EBIT-%
ROA9.6 %30.1 %1.5 %62.2 %47.0 %
ROE16.6 %72.7 %43.3 %116.6 %75.2 %
ROI11.0 %34.1 %1.6 %64.7 %48.1 %
Economic value added (EVA)-54.35-37.43-30.62-26.95-35.08
Solvency
Equity ratio37.0 %40.6 %42.4 %60.2 %46.8 %
Gearing132.4 %123.6 %134.2 %56.4 %57.2 %
Relative net indebtedness %-8689.7 %
Liquidity
Quick ratio1.21.11.2
Current ratio1.21.11.2
Cash and cash equivalents276.69222.36263.60208.75265.62
Capital use efficiency
Trade debtors turnover (days)-11 363.5
Net working capital %-5856.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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