Tinipalma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39359359
Svanemøllevej 41, 2900 Hellerup
pl@alicon.dk
tel: 53603234

Credit rating

Company information

Official name
Tinipalma Danmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tinipalma Danmark ApS

Tinipalma Danmark ApS (CVR number: 39359359) is a company from KØBENHAVN. The company recorded a gross profit of 612.5 kDKK in 2024. The operating profit was 400 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -48 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit216.62394.97690.29690.31612.54
EBIT117.31295.66590.97-1 042.72400.04
Net earnings244.69-3 671.72227.45-1 258.0251.53
Shareholders equity total-3 441.32-7 113.04-6 885.58-8 143.61-8 092.08
Balance sheet total (assets)13 419.6311 890.1712 393.8711 291.258 760.36
Net debt15 097.8317 706.0416 989.8016 404.8916 099.70
Profitability
EBIT-%
ROA2.7 %-18.4 %2.4 %-5.8 %2.3 %
ROE2.1 %-29.0 %1.9 %-10.6 %0.5 %
ROI2.9 %-19.7 %2.2 %-5.2 %2.3 %
Economic value added (EVA)- 363.00- 322.5052.48-1 877.86- 271.36
Solvency
Equity ratio-20.4 %-37.4 %-35.7 %-41.9 %-48.0 %
Gearing-457.5 %-250.7 %-276.8 %-235.7 %-204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.10.50.2
Current ratio0.40.12.10.50.2
Cash and cash equivalents645.15123.362 070.082 791.26456.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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