TINBY DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33265522
Snavevej 6-10, 5471 Søndersø

Company information

Official name
TINBY DENMARK A/S
Established
2010
Company form
Limited company
Industry

About TINBY DENMARK A/S

TINBY DENMARK A/S (CVR number: 33265522) is a company from NORDFYNS. The company recorded a gross profit of 1865.7 kDKK in 2024. The operating profit was 1865.7 kDKK, while net earnings were 1606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINBY DENMARK A/S's liquidity measured by quick ratio was 18.2 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 profit1 604.001 270.001 690.001 752.001 865.68
EBIT1 604.001 270.001 690.001 752.001 865.68
Net earnings1 215.001 022.001 300.001 301.001 606.00
Shareholders equity total2 169.003 191.004 491.465 793.147 399.14
Balance sheet total (assets)6 622.003 659.009 759.466 889.009 288.54
Net debt1 174.00- 432.001 008.00- 421.00- 841.60
Profitability
EBIT-%
ROA30.4 %25.5 %25.2 %21.3 %26.0 %
ROE77.8 %38.1 %33.8 %25.3 %24.3 %
ROI33.4 %27.6 %27.2 %23.9 %31.9 %
Economic value added (EVA)1 074.95682.661 149.60911.331 164.13
Solvency
Equity ratio32.8 %87.2 %47.5 %93.1 %93.6 %
Gearing182.7 %5.0 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.82.016.018.2
Current ratio1.57.81.96.34.9
Cash and cash equivalents2 789.00591.003 559.00421.00841.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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