Tinc ApS

CVR number: 38459570
Toftevænget 1, 8464 Galten
mct@tinc.shop
tel: 29100200

Credit rating

Company information

Official name
Tinc ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Tinc ApS (CVR number: 38459570) is a company from SKANDERBORG. The company recorded a gross profit of 1021.8 kDKK in 2021. The operating profit was -431.6 kDKK, while net earnings were -518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tinc 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
20172018201920202021
Volume
Net sales
Gross profit-40.88107.14632.941 189.051 021.75
EBIT- 146.1532.83233.71281.28- 431.55
Net earnings- 146.511.72177.34181.96- 518.36
Shareholders equity total28.4930.21207.55389.51- 128.85
Balance sheet total (assets)64.46560.03717.831 436.431 381.66
Net debt-56.48453.04-0.17- 464.07406.83
Profitability
EBIT-%
ROA-226.7 %10.5 %36.6 %26.1 %-29.3 %
ROE-514.2 %5.8 %149.2 %61.0 %-58.5 %
ROI-440.7 %12.5 %58.8 %74.1 %-98.7 %
Economic value added (EVA)- 146.1540.75218.47213.46- 418.28
Solvency
Equity ratio44.2 %5.4 %28.9 %27.1 %-8.5 %
Gearing16.4 %1528.5 %44.0 %15.1 %-324.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.40.70.2
Current ratio1.80.81.21.20.7
Cash and cash equivalents61.168.7391.59522.8911.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBC

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.53%
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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