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Tina Bebensee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44423731
Saturnvej 6, Alslev 6800 Varde
Free credit report Annual report

Company information

Official name
Tina Bebensee Holding ApS
Established
2023
Domicile
Alslev
Company form
Private limited company
Industry

About Tina Bebensee Holding ApS

Tina Bebensee Holding ApS (CVR number: 44423731) is a company from VARDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Bebensee Holding ApS's liquidity measured by quick ratio was 50.6 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
2023
2024
Volume
Net sales
Gross profit-12.50-9.48
EBIT-12.50-9.48
Net earnings4 616.31663.34
Shareholders equity total6 506.886 970.22
Balance sheet total (assets)6 511.887 110.86
Net debt-6 511.88-6 935.96
Profitability
EBIT-%
ROA70.9 %12.5 %
ROE70.9 %9.8 %
ROI70.9 %12.6 %
Economic value added (EVA)-12.50- 334.37
Solvency
Equity ratio99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 302.450.6
Current ratio1 302.450.6
Cash and cash equivalents6 511.886 935.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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