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Tinho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392235
Stadion Allé 33, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Tinho Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tinho Holding ApS

Tinho Holding ApS (CVR number: 42392235) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 3627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinho Holding ApS's liquidity measured by quick ratio was 122.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.38-4.00-4.25-8.52-9.28
EBIT-5.38-4.00-4.25-8.52-9.28
Net earnings543.051 390.381 139.447 983.593 626.97
Shareholders equity total1 705.133 038.314 118.8510 602.4414 161.91
Balance sheet total (assets)1 775.513 685.084 118.8510 609.2414 232.10
Net debt70.22-66.44- 730.09-3 874.95-8 191.74
Profitability
EBIT-%
ROA30.5 %51.0 %29.5 %108.5 %29.8 %
ROE31.8 %58.6 %31.8 %108.5 %29.3 %
ROI30.5 %51.0 %29.5 %108.5 %29.9 %
Economic value added (EVA)-4.20-93.28- 189.42- 215.49- 541.95
Solvency
Equity ratio96.0 %82.4 %100.0 %99.9 %99.5 %
Gearing4.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.5583.0122.6
Current ratio3.62.5583.0122.6
Cash and cash equivalents0.16713.22730.093 874.958 191.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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