Tindall Riley (Britannia) Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39557118
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
Tindall Riley (Britannia) Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Tindall Riley (Britannia) Denmark ApS

Tindall Riley (Britannia) Denmark ApS (CVR number: 39557118) is a company from GENTOFTE. The company recorded a gross profit of 6704.9 kDKK in 2024. The operating profit was 987.3 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tindall Riley (Britannia) Denmark ApS's liquidity measured by quick ratio was 2.7 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 profit2 810.704 670.404 937.346 537.106 704.89
EBIT244.18629.86731.21815.86987.28
Net earnings177.84458.59546.95648.25630.09
Shareholders equity total420.08878.671 425.622 073.862 703.95
Balance sheet total (assets)2 239.493 360.142 389.048 754.184 181.69
Net debt-1 715.27-2 224.09-1 910.59-7 114.35-1 408.16
Profitability
EBIT-%
ROA18.3 %22.5 %25.4 %15.3 %15.3 %
ROE53.7 %70.6 %47.5 %37.0 %26.4 %
ROI56.7 %56.8 %46.3 %46.0 %40.2 %
Economic value added (EVA)168.11456.95481.52549.47581.48
Solvency
Equity ratio18.8 %26.1 %59.7 %23.7 %64.7 %
Gearing31.9 %89.4 %4.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.41.32.7
Current ratio1.11.32.41.32.7
Cash and cash equivalents1 849.073 009.401 977.257 247.561 408.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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