Tinax Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39962861
Strandhaven 11, 3060 Espergærde

Company information

Official name
Tinax Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tinax Holding ApS

Tinax Holding ApS (CVR number: 39962861) is a company from HELSINGØR. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Tinax Holding ApS's liquidity measured by quick ratio was 5.7 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 profit-9.10-13.03-33.32-80.23-79.81
EBIT-9.10-13.03-33.32-80.23-79.81
Net earnings708.891 027.071 291.521 411.92933.46
Shareholders equity total1 601.382 571.953 806.275 159.296 092.74
Balance sheet total (assets)2 704.874 483.575 982.406 644.667 849.15
Net debt- 541.04-1 358.33-1 857.79-3 720.26-4 719.57
Profitability
EBIT-%
ROA30.5 %31.2 %33.3 %28.2 %17.3 %
ROE55.6 %49.2 %40.5 %31.5 %16.6 %
ROI33.5 %32.1 %34.1 %29.4 %17.8 %
Economic value added (EVA)85.6388.30104.90107.30-0.82
Solvency
Equity ratio59.2 %57.4 %63.6 %77.6 %77.6 %
Gearing58.5 %73.6 %51.3 %23.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.03.45.7
Current ratio1.51.82.03.45.7
Cash and cash equivalents1 477.113 251.853 810.824 935.206 351.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.