Tinipalma Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinipalma Danmark ApS
Tinipalma Danmark ApS (CVR number: 39359359) is a company from GENTOFTE. The company recorded a gross profit of 690.3 kDKK in 2023. The operating profit was -1042.7 kDKK, while net earnings were -1258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tinipalma Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.77 | 216.62 | 394.97 | 690.29 | 690.31 |
EBIT | 15.45 | 117.31 | 295.66 | 590.97 | -1 042.72 |
Net earnings | -2 249.35 | 244.69 | -3 671.72 | 227.45 | -1 258.02 |
Shareholders equity total | -3 686.00 | -3 441.32 | -7 113.04 | -6 885.58 | -8 143.61 |
Balance sheet total (assets) | 9 988.55 | 13 419.63 | 11 890.17 | 12 393.87 | 11 291.25 |
Net debt | 11 958.43 | 15 097.83 | 17 706.04 | 16 989.80 | 16 404.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | 2.7 % | -18.4 % | 2.4 % | -5.8 % |
ROE | -17.4 % | 2.1 % | -29.0 % | 1.9 % | -10.6 % |
ROI | 15.5 % | 2.9 % | -19.7 % | 2.2 % | -5.2 % |
Economic value added (EVA) | 369.26 | 367.16 | 501.00 | 954.60 | - 592.70 |
Solvency | |||||
Equity ratio | -27.0 % | -20.4 % | -37.4 % | -35.7 % | -41.9 % |
Gearing | -359.3 % | -457.5 % | -250.7 % | -276.8 % | -235.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 0.4 | 0.1 | 2.1 | 0.5 |
Current ratio | 8.4 | 0.4 | 0.1 | 2.1 | 0.5 |
Cash and cash equivalents | 1 286.05 | 645.15 | 123.36 | 2 070.08 | 2 791.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
Variable visualization
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