TINES PENGE ApS — Credit Rating and Financial Key Figures

CVR number: 32831281
Skolebakken 19, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
TINES PENGE ApS
Personnel
1 person
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry

About TINES PENGE ApS

TINES PENGE ApS (CVR number: 32831281) is a company from KOLDING. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -132.5 kDKK, while net earnings were 4910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINES PENGE ApS's liquidity measured by quick ratio was 4.7 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-32.86-38.83-38.55-41.73-51.86
EBIT-32.86-38.83-38.55-41.73- 132.46
Net earnings3 356.062 822.852 905.6682 051.854 910.73
Shareholders equity total53 270.8852 593.7452 549.39132 101.25132 011.98
Balance sheet total (assets)53 386.1452 716.0352 651.39132 143.26133 092.77
Net debt-4 152.56-3 474.27-3 305.27-4 066.55-3 914.85
Profitability
EBIT-%
ROA6.5 %5.6 %5.6 %88.8 %3.7 %
ROE6.3 %5.3 %5.5 %88.9 %3.7 %
ROI6.5 %5.6 %5.6 %88.8 %3.7 %
Economic value added (EVA)-2 697.32-2 716.20-2 682.31-2 686.47-6 745.64
Solvency
Equity ratio99.8 %99.8 %99.8 %100.0 %99.2 %
Gearing0.0 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.128.633.698.14.7
Current ratio36.128.633.698.14.7
Cash and cash equivalents4 162.663 492.553 402.704 090.903 939.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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