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TIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070493
Viborgvej 114, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
TIND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TIND HOLDING ApS

TIND HOLDING ApS (CVR number: 32070493) is a company from RANDERS. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. TIND HOLDING ApS's liquidity measured by quick ratio was 1.7 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-17.71-20.27-22.26-38.65-28.46
EBIT-17.71-20.27-22.26-38.65-28.46
Net earnings1 617.061 739.953 487.16233.1039.95
Shareholders equity total7 399.888 139.839 261.989 495.089 413.04
Balance sheet total (assets)7 783.278 676.9510 612.5314 068.1514 637.32
Net debt-2 099.96-1 862.17-1 927.69-3 903.03-3 475.90
Profitability
EBIT-%
ROA19.3 %24.1 %36.5 %3.4 %1.9 %
ROE23.6 %22.4 %40.1 %2.5 %0.4 %
ROI19.9 %25.5 %40.3 %3.6 %1.9 %
Economic value added (EVA)- 492.07- 387.66- 426.37- 498.87- 725.66
Solvency
Equity ratio95.1 %93.8 %87.3 %67.5 %64.3 %
Gearing0.7 %48.0 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.2500.545.31.91.7
Current ratio7.2500.545.31.91.7
Cash and cash equivalents2 099.961 862.171 995.308 460.598 684.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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