TINES PENGE ApS — Credit Rating and Financial Key Figures

CVR number: 32831281
Skolebakken 19, Strandhuse 6000 Kolding

Company information

Official name
TINES PENGE ApS
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 -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 82.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 98.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.46-32.86-38.83-38.55-41.73
EBIT-22.46-32.86-38.83-38.55-41.73
Net earnings2 986.783 356.062 822.852 905.6682 051.85
Shareholders equity total53 164.8253 270.8852 593.7452 549.39132 101.25
Balance sheet total (assets)53 185.9853 386.1452 716.0352 651.39132 143.26
Net debt-3 444.45-4 152.56-3 474.27-3 305.27-4 066.55
Profitability
EBIT-%
ROA5.7 %6.5 %5.6 %5.6 %88.8 %
ROE5.7 %6.3 %5.3 %5.5 %88.9 %
ROI5.7 %6.5 %5.6 %5.6 %88.8 %
Economic value added (EVA)-46.27-50.43-33.04-32.41-2 510.59
Solvency
Equity ratio100.0 %99.8 %99.8 %99.8 %100.0 %
Gearing0.0 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio187.336.128.633.698.1
Current ratio187.336.128.633.698.1
Cash and cash equivalents3 447.704 162.663 492.553 402.704 090.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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