Tinos Pizza ApS — Credit Rating and Financial Key Figures

CVR number: 41573856
Ringstedgade 217, 4700 Næstved

Company information

Official name
Tinos Pizza ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Tinos Pizza ApS

Tinos Pizza ApS (CVR number: 41573856) is a company from NÆSTVED. The company recorded a gross profit of 674.9 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tinos Pizza ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit391.24369.31531.00674.86
EBIT82.3040.60507.8266.65
Net earnings62.9029.80546.6042.64
Shareholders equity total102.90132.70679.3050.81
Balance sheet total (assets)183.15220.71884.23685.43
Net debt-35.05-54.88- 111.43- 246.12
Profitability
EBIT-%
ROA44.9 %20.1 %92.0 %8.5 %
ROE61.1 %25.3 %134.6 %11.7 %
ROI80.0 %34.0 %124.6 %17.2 %
Economic value added (EVA)64.5427.74542.6014.62
Solvency
Equity ratio56.2 %60.1 %76.8 %7.4 %
Gearing2.5 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.70.8
Current ratio0.91.54.00.9
Cash and cash equivalents35.0558.15111.43289.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.41%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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