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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 180.03 | 4 322.51 | 2 537.68 | 701.93 | - 542.67 |
Shareholders equity total | 4 810.40 | 9 132.91 | 11 670.59 | 12 372.52 | 11 829.85 |
Balance sheet total (assets) | 4 980.83 | 10 661.36 | 11 855.06 | 12 573.47 | 12 000.41 |
Net debt | -1 141.91 | -3 160.48 | -3 995.54 | -4 197.25 | -2 204.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 55.6 % | 22.8 % | 5.8 % | -4.5 % |
ROE | 3.7 % | 62.0 % | 24.4 % | 5.8 % | -4.5 % |
ROI | 3.8 % | 61.1 % | 24.4 % | 5.8 % | -4.6 % |
Economic value added (EVA) | -39.33 | - 120.09 | - 148.05 | -40.74 | - 511.13 |
Solvency | |||||
Equity ratio | 96.6 % | 85.7 % | 98.4 % | 98.4 % | 98.6 % |
Gearing | 3.0 % | 1.6 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 4.5 | 22.5 | 54.7 | 60.9 |
Current ratio | 19.3 | 4.5 | 22.5 | 54.7 | 60.9 |
Cash and cash equivalents | 1 287.97 | 3 306.53 | 4 141.59 | 4 197.25 | 2 204.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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