TINE TERP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29134227
Boulevarden 5, 9000 Aalborg
tine@vejrumterp.dk
tel: 22241845

Company information

Official name
TINE TERP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TINE TERP HOLDING ApS

TINE TERP HOLDING ApS (CVR number: 29134227) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINE TERP HOLDING ApS's liquidity measured by quick ratio was 1540.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.96-16.04-21.78-19.00-16.22
EBIT- 102.48-17.04-24.28-19.00-16.22
Net earnings1 008.08932.181 023.95- 475.00849.21
Shareholders equity total9 919.8110 551.9911 275.9410 744.0011 358.99
Balance sheet total (assets)10 104.1610 565.8211 485.8211 002.0011 365.51
Net debt17.73-20.89- 388.41-9 515.00-9 940.13
Profitability
EBIT-%
ROA12.5 %10.5 %11.9 %3.9 %14.4 %
ROE10.6 %9.1 %9.4 %-4.3 %7.7 %
ROI12.6 %10.6 %12.0 %4.0 %14.6 %
Economic value added (EVA)- 533.15- 514.19- 549.20- 581.47- 552.71
Solvency
Equity ratio98.2 %99.9 %98.2 %97.7 %99.9 %
Gearing0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.71.938.41 540.7
Current ratio0.22.71.938.41 540.7
Cash and cash equivalents32.2720.89388.419 520.009 940.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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