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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

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 ratingBBBBBBBBBBBBA

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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