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TINAJEAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 72.09 | 172.08 | 102.64 | 388.79 | 467.05 |
| Shareholders equity total | 220.14 | 253.23 | 220.64 | 446.38 | 796.14 |
| Balance sheet total (assets) | 594.63 | 623.24 | 520.69 | 742.02 | 1 251.81 |
| Net debt | 14.88 | 90.60 | 32.47 | 42.99 | 190.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 30.1 % | 1.5 % | 62.2 % | 47.0 % |
| ROE | 16.6 % | 72.7 % | 43.3 % | 116.6 % | 75.2 % |
| ROI | 11.0 % | 34.1 % | 1.6 % | 64.7 % | 48.1 % |
| Economic value added (EVA) | -54.35 | -37.43 | -30.62 | -26.95 | -35.08 |
| Solvency | |||||
| Equity ratio | 37.0 % | 40.6 % | 42.4 % | 60.2 % | 46.8 % |
| Gearing | 132.4 % | 123.6 % | 134.2 % | 56.4 % | 57.2 % |
| Relative net indebtedness % | -8689.7 % | ||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.2 | ||
| Current ratio | 1.2 | 1.1 | 1.2 | ||
| Cash and cash equivalents | 276.69 | 222.36 | 263.60 | 208.75 | 265.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | -11 363.5 | ||||
| Net working capital % | -5856.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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