Tintshop ApS — Credit Rating and Financial Key Figures

CVR number: 37782351
Glasmagervej 6, Fensmark 4684 Holmegaard
info@tintshop.dk
tel: 82820303
www.tintshop.dk

Credit rating

Company information

Official name
Tintshop ApS
Personnel
12 persons
Established
2016
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon741200

About Tintshop ApS

Tintshop ApS (CVR number: 37782351) is a company from NÆSTVED. The company recorded a gross profit of 2806.5 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Tintshop ApS's liquidity measured by quick ratio was 2.4 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 profit2 328.772 710.612 894.212 361.522 806.52
EBIT602.11649.96616.8916.1265.98
Net earnings462.22500.70481.1413.7052.49
Shareholders equity total851.521 352.231 833.371 847.071 899.56
Balance sheet total (assets)1 933.182 253.952 599.322 398.142 598.80
Net debt- 797.89- 845.49- 816.22- 695.67- 900.76
Profitability
EBIT-%
ROA43.6 %31.2 %25.8 %0.8 %2.8 %
ROE74.5 %45.4 %30.2 %0.7 %2.8 %
ROI87.5 %56.8 %39.2 %1.1 %3.7 %
Economic value added (EVA)459.53502.63453.04-40.12-7.55
Solvency
Equity ratio44.0 %60.0 %70.5 %77.0 %73.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.62.4
Current ratio1.82.42.93.83.3
Cash and cash equivalents797.89845.99816.22695.67900.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-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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