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Tina Hetting Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41205113
Vejlegade 7, 2100 København Ø
Tina.hetting@live.dk
tel: 61143305
Free credit report Annual report

Company information

Official name
Tina Hetting Holding I ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tina Hetting Holding I ApS

Tina Hetting Holding I ApS (CVR number: 41205113) is a company from KØBENHAVN. The company recorded a gross profit of -64.4 kDKK in 2025. The operating profit was -543.5 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Hetting Holding I ApS's liquidity measured by quick ratio was 9.5 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-31.94-48.58-49.22-95.07-64.38
EBIT-31.94-48.58-49.22- 534.00- 543.49
Net earnings4 322.512 537.68701.93- 542.67-34.20
Shareholders equity total9 132.9111 670.5912 372.5211 829.8511 795.65
Balance sheet total (assets)10 661.3611 855.0612 573.4712 000.4112 039.35
Net debt-3 160.48-3 995.54-4 197.25-2 204.11-1 692.73
Profitability
EBIT-%
ROA55.6 %22.8 %5.8 %-4.5 %-0.2 %
ROE62.0 %24.4 %5.8 %-4.5 %-0.3 %
ROI61.1 %24.4 %5.8 %-4.6 %-0.2 %
Economic value added (EVA)- 277.22- 514.85- 643.80-1 142.95-1 137.94
Solvency
Equity ratio85.7 %98.4 %98.4 %98.6 %98.0 %
Gearing1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.522.554.760.99.5
Current ratio4.522.554.760.99.5
Cash and cash equivalents3 306.534 141.594 197.252 204.111 692.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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