TIND & CO 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30365372
Stensballe Strandvej 36 C, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
TIND & CO 2007 ApS
Established
2007
Company form
Private limited company
Industry

About TIND & CO 2007 ApS

TIND & CO 2007 ApS (CVR number: 30365372) is a company from HORSENS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIND & CO 2007 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75-4.69-5.07-5.63-7.19
EBIT-0.75-4.69-5.07-5.63-7.19
Net earnings220.20236.16368.09305.94277.15
Shareholders equity total2 522.522 648.082 903.173 094.713 254.07
Balance sheet total (assets)2 574.732 714.562 961.243 221.293 309.88
Net debt- 157.22- 155.83- 154.63- 141.410.03
Profitability
EBIT-%
ROA9.0 %9.1 %13.0 %9.9 %8.6 %
ROE8.9 %9.1 %13.3 %10.2 %8.7 %
ROI9.2 %9.3 %13.3 %10.2 %8.8 %
Economic value added (EVA)- 121.67- 131.44- 138.15- 150.49- 162.70
Solvency
Equity ratio98.0 %97.6 %98.0 %96.1 %98.3 %
Gearing0.0 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.06.02.31.7
Current ratio10.87.06.02.31.7
Cash and cash equivalents157.22156.20155.00161.940.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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