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

Credit rating

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 -95.1 kDKK in 2024. The operating profit was -534 kDKK, while net earnings were -542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 60.9 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-39.33-31.94-48.58-49.22-95.07
EBIT-39.33-31.94-48.58-49.22- 534.00
Net earnings180.034 322.512 537.68701.93- 542.67
Shareholders equity total4 810.409 132.9111 670.5912 372.5211 829.85
Balance sheet total (assets)4 980.8310 661.3611 855.0612 573.4712 000.41
Net debt-1 141.91-3 160.48-3 995.54-4 197.25-2 204.11
Profitability
EBIT-%
ROA3.7 %55.6 %22.8 %5.8 %-4.5 %
ROE3.7 %62.0 %24.4 %5.8 %-4.5 %
ROI3.8 %61.1 %24.4 %5.8 %-4.6 %
Economic value added (EVA)-39.33- 120.09- 148.05-40.74- 511.13
Solvency
Equity ratio96.6 %85.7 %98.4 %98.4 %98.6 %
Gearing3.0 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.34.522.554.760.9
Current ratio19.34.522.554.760.9
Cash and cash equivalents1 287.973 306.534 141.594 197.252 204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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