TINE HUNDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25248090
Magnoliavej 22, 9000 Aalborg
hundrup@stofanet.dk
tel: 48132209
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Company information

Official name
TINE HUNDRUP ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About TINE HUNDRUP ApS

TINE HUNDRUP ApS (CVR number: 25248090) is a company from AALBORG. The company recorded a gross profit of 1922.5 kDKK in 2024. The operating profit was 1172.9 kDKK, while net earnings were 943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. TINE HUNDRUP ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.992 000.08666.64514.841 922.50
EBIT- 169.741 232.75- 308.86-74.721 172.87
Net earnings- 251.94963.10- 270.44- 207.51943.09
Shareholders equity total4 351.575 314.675 044.234 836.725 779.81
Balance sheet total (assets)9 177.0010 632.579 625.869 305.5710 449.70
Net debt4 329.463 908.633 649.273 772.143 328.41
Profitability
EBIT-%
ROA-1.4 %13.0 %-2.4 %0.6 %13.5 %
ROE-5.6 %19.9 %-5.2 %-4.2 %17.8 %
ROI-1.5 %13.9 %-2.6 %0.6 %14.2 %
Economic value added (EVA)- 547.14548.06- 726.25- 542.47529.70
Solvency
Equity ratio47.4 %50.0 %52.4 %52.0 %55.3 %
Gearing99.5 %73.5 %73.6 %78.0 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.76.47.46.7
Current ratio3.83.76.47.46.7
Cash and cash equivalents62.21347.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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