Tinetuxen ApS — Credit Rating and Financial Key Figures

CVR number: 40013679
Rudesøvej 7, Øverød 2840 Holte

Credit rating

Company information

Official name
Tinetuxen ApS
Personnel
2 persons
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon622000

About Tinetuxen ApS

Tinetuxen ApS (CVR number: 40013679) is a company from RUDERSDAL. The company recorded a gross profit of 1578.7 kDKK in 2024. The operating profit was 723.7 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tinetuxen ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit974.001 666.001 101.001 186.001 578.73
EBIT242.00845.00250.00257.00723.75
Net earnings188.00659.00198.00201.00563.02
Shareholders equity total298.00777.00321.00325.00692.99
Balance sheet total (assets)697.001 239.00598.00594.001 116.32
Net debt- 324.00- 492.00- 258.00- 310.00- 588.61
Profitability
EBIT-%
ROA36.8 %87.9 %28.1 %44.1 %85.4 %
ROE57.1 %122.6 %36.1 %62.2 %110.6 %
ROI74.8 %158.3 %47.0 %81.4 %143.5 %
Economic value added (EVA)180.37657.20177.54193.25557.21
Solvency
Equity ratio42.8 %62.7 %53.7 %54.7 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.22.24.4
Current ratio1.72.72.22.24.4
Cash and cash equivalents324.00492.00258.00310.00588.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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