Tinker Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 38921797
Nejstbrinken 35, 9850 Hirtshals

Company information

Official name
Tinker Shipping ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tinker Shipping ApS

Tinker Shipping ApS (CVR number: 38921797) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -106.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.6 mDKK), while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinker Shipping ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales183.1086.76281.08374.61-25.40
Gross profit183.1086.76281.08374.61-25.40
EBIT88.33-25.69159.96150.47567.73
Net earnings64.2531.58216.76103.65452.12
Shareholders equity total278.21309.80470.06516.51909.72
Balance sheet total (assets)345.28665.28706.74557.061 052.41
Net debt- 189.03- 462.89- 563.33- 468.49-1 052.41
Profitability
EBIT-%48.2 %-29.6 %56.9 %40.2 %
ROA23.4 %8.6 %40.8 %23.8 %71.8 %
ROE26.1 %10.7 %55.6 %21.0 %63.4 %
ROI35.9 %14.7 %71.6 %30.4 %81.1 %
Economic value added (EVA)57.17-34.21111.0386.23418.99
Solvency
Equity ratio80.6 %46.6 %66.5 %92.7 %86.4 %
Gearing0.5 %
Relative net indebtedness %-66.6 %-123.8 %-117.0 %-114.2 %3582.0 %
Liquidity
Quick ratio4.31.32.411.67.4
Current ratio4.31.32.411.67.4
Cash and cash equivalents189.03462.89565.63468.491 052.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.2 %125.0 %117.0 %114.2 %-3582.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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