Tiensuu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42509965
Snellemark 24, Rønne 3700 Rønne

Company information

Official name
Tiensuu Holding ApS
Personnel
1 person
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry

About Tiensuu Holding ApS

Tiensuu Holding ApS (CVR number: 42509965) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 972.1 kDKK in 2024. The operating profit was 582.9 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiensuu Holding ApS's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
Volume
Net sales
Gross profit311.00- 111.22972.11
EBIT89.39- 408.27582.92
Net earnings82.78- 354.52734.26
Shareholders equity total122.78- 231.74502.51
Balance sheet total (assets)289.141 055.90592.36
Net debt99.32497.18-21.49
Profitability
EBIT-%
ROA37.9 %-54.0 %92.9 %
ROE67.4 %-60.2 %94.2 %
ROI46.2 %-60.9 %102.3 %
Economic value added (EVA)68.34- 332.14408.04
Solvency
Equity ratio42.5 %-18.0 %84.8 %
Gearing93.1 %-500.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.75.4
Current ratio1.40.85.4
Cash and cash equivalents14.96663.0165.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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