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Tina Hetting Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 322.51 | 2 537.68 | 701.93 | - 542.67 | -34.20 |
| Shareholders equity total | 9 132.91 | 11 670.59 | 12 372.52 | 11 829.85 | 11 795.65 |
| Balance sheet total (assets) | 10 661.36 | 11 855.06 | 12 573.47 | 12 000.41 | 12 039.35 |
| Net debt | -3 160.48 | -3 995.54 | -4 197.25 | -2 204.11 | -1 692.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.6 % | 22.8 % | 5.8 % | -4.5 % | -0.2 % |
| ROE | 62.0 % | 24.4 % | 5.8 % | -4.5 % | -0.3 % |
| ROI | 61.1 % | 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 ratio | 85.7 % | 98.4 % | 98.4 % | 98.6 % | 98.0 % |
| Gearing | 1.6 % | 1.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 22.5 | 54.7 | 60.9 | 9.5 |
| Current ratio | 4.5 | 22.5 | 54.7 | 60.9 | 9.5 |
| Cash and cash equivalents | 3 306.53 | 4 141.59 | 4 197.25 | 2 204.11 | 1 692.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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