TIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070493
Viborgvej 114, 8920 Randers NV

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 -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 1.9 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 profit-8.35-17.71-20.27-22.26-38.65
EBIT-8.35-17.71-20.27-22.26-38.65
Net earnings587.591 617.061 739.953 487.16233.10
Shareholders equity total6 282.827 399.888 139.839 261.989 495.08
Balance sheet total (assets)9 661.557 783.278 676.9510 612.5314 068.14
Net debt1 398.10-2 099.96-1 862.17-1 927.69-3 903.03
Profitability
EBIT-%
ROA8.5 %19.3 %24.1 %36.5 %3.4 %
ROE9.4 %23.6 %22.4 %40.1 %2.5 %
ROI8.6 %19.9 %25.5 %40.3 %3.6 %
Economic value added (EVA)135.16238.60-81.57-50.4665.00
Solvency
Equity ratio65.0 %95.1 %93.8 %87.3 %67.5 %
Gearing51.5 %0.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.2500.545.31.9
Current ratio0.67.2500.545.31.9
Cash and cash equivalents1 836.702 099.961 862.171 995.308 460.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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