TIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 587.59 | 1 617.06 | 1 739.95 | 3 487.16 | 233.10 |
Shareholders equity total | 6 282.82 | 7 399.88 | 8 139.83 | 9 261.98 | 9 495.08 |
Balance sheet total (assets) | 9 661.55 | 7 783.27 | 8 676.95 | 10 612.53 | 14 068.14 |
Net debt | 1 398.10 | -2 099.96 | -1 862.17 | -1 927.69 | -3 903.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 19.3 % | 24.1 % | 36.5 % | 3.4 % |
ROE | 9.4 % | 23.6 % | 22.4 % | 40.1 % | 2.5 % |
ROI | 8.6 % | 19.9 % | 25.5 % | 40.3 % | 3.6 % |
Economic value added (EVA) | 135.16 | 238.60 | -81.57 | -50.46 | 65.00 |
Solvency | |||||
Equity ratio | 65.0 % | 95.1 % | 93.8 % | 87.3 % | 67.5 % |
Gearing | 51.5 % | 0.7 % | 48.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 7.2 | 500.5 | 45.3 | 1.9 |
Current ratio | 0.6 | 7.2 | 500.5 | 45.3 | 1.9 |
Cash and cash equivalents | 1 836.70 | 2 099.96 | 1 862.17 | 1 995.30 | 8 460.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
Variable visualization
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