TINA HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35810897
Strandvejen 2 B, 4600 Køge

Company information

Official name
TINA HANSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TINA HANSEN INVEST ApS

TINA HANSEN INVEST ApS (CVR number: 35810897) is a company from KØGE. The company recorded a gross profit of -198.7 kDKK in 2023. The operating profit was -198.7 kDKK, while net earnings were 2111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA HANSEN INVEST ApS's liquidity measured by quick ratio was 53.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.00- 160.00- 115.00-79 424.00- 198.69
EBIT- 105.00- 160.00- 115.00-79 424.00- 198.69
Net earnings364.001 396.00- 277.001 032 109.002 111.16
Shareholders equity total14 670.0016 011.0015 734.0016 765 497.0018 876.66
Balance sheet total (assets)14 785.0016 428.0015 767.0016 799 932.0019 223.83
Net debt-12 087.00-13 227.00-14 531.00-15 915 228.00-18 410.44
Profitability
EBIT-%
ROA3.5 %11.8 %8.9 %15.4 %0.0 %
ROE2.5 %9.1 %-1.7 %12.3 %0.0 %
ROI3.5 %12.0 %9.0 %15.5 %0.0 %
Economic value added (EVA)- 187.04- 254.51- 221.55-72 827.27-42 890.98
Solvency
Equity ratio99.2 %97.5 %99.8 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.231.7441.5467.253.1
Current ratio105.231.7441.5467.253.1
Cash and cash equivalents12 087.0013 227.0014 531.0015 915 228.0018 410.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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