TINTA ApS — Credit Rating and Financial Key Figures

CVR number: 26115027
Stubagervej 11, 8220 Brabrand
tinta@tinta.dk
tel: 20936810
truestuff.dk

Credit rating

Company information

Official name
TINTA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TINTA ApS

TINTA ApS (CVR number: 26115027) is a company from AARHUS. The company recorded a gross profit of -1119.1 kDKK in 2018. The operating profit was -1666.8 kDKK, while net earnings were -1859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINTA ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit943.19370.45-1 119.11
EBIT273.88- 152.61-1 666.83
Net earnings94.98- 324.86-1 859.14
Shareholders equity total987.96663.10-1 196.05
Balance sheet total (assets)3 667.283 466.931 751.71
Net debt1 879.092 024.992 005.89
Profitability
EBIT-%
ROA8.0 %-4.3 %-51.7 %
ROE9.6 %-39.4 %-154.0 %
ROI10.1 %-5.4 %-69.9 %
Economic value added (EVA)273.88- 205.44-1 703.29
Solvency
Equity ratio26.9 %19.1 %-40.6 %
Gearing192.8 %309.4 %-168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.0
Current ratio1.21.10.5
Cash and cash equivalents25.3826.918.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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