Tinipalma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39359359
Sankt Peders Vej 1, 2900 Hellerup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit314.77216.62394.97690.29690.31
EBIT15.45117.31295.66590.97-1 042.72
Net earnings-2 249.35244.69-3 671.72227.45-1 258.02
Shareholders equity total-3 686.00-3 441.32-7 113.04-6 885.58-8 143.61
Balance sheet total (assets)9 988.5513 419.6311 890.1712 393.8711 291.25
Net debt11 958.4315 097.8317 706.0416 989.8016 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 %
ROI15.5 %2.9 %-19.7 %2.2 %-5.2 %
Economic value added (EVA)369.26367.16501.00954.60- 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 ratio8.40.40.12.10.5
Current ratio8.40.40.12.10.5
Cash and cash equivalents1 286.05645.15123.362 070.082 791.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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