TIND & CO 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 220.20 | 236.16 | 368.09 | 305.94 | 277.15 |
Shareholders equity total | 2 522.52 | 2 648.08 | 2 903.17 | 3 094.71 | 3 254.07 |
Balance sheet total (assets) | 2 574.73 | 2 714.56 | 2 961.24 | 3 221.29 | 3 309.88 |
Net debt | - 157.22 | - 155.83 | - 154.63 | - 141.41 | 0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 9.1 % | 13.0 % | 9.9 % | 8.6 % |
ROE | 8.9 % | 9.1 % | 13.3 % | 10.2 % | 8.7 % |
ROI | 9.2 % | 9.3 % | 13.3 % | 10.2 % | 8.8 % |
Economic value added (EVA) | - 121.67 | - 131.44 | - 138.15 | - 150.49 | - 162.70 |
Solvency | |||||
Equity ratio | 98.0 % | 97.6 % | 98.0 % | 96.1 % | 98.3 % |
Gearing | 0.0 % | 0.0 % | 0.7 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 7.0 | 6.0 | 2.3 | 1.7 |
Current ratio | 10.8 | 7.0 | 6.0 | 2.3 | 1.7 |
Cash and cash equivalents | 157.22 | 156.20 | 155.00 | 161.94 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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