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Tina Mose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39895463
Islands Brygge 38 E, 2300 København S
Free credit report Annual report

Company information

Official name
Tina Mose Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tina Mose Holding ApS

Tina Mose Holding ApS (CVR number: 39895463) is a company from KØBENHAVN. The company recorded a gross profit of 2.2 kDKK in 2025. The operating profit was 2.2 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Mose Holding ApS's liquidity measured by quick ratio was 49.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.821.761.351.182.24
EBIT-7.821.761.351.182.24
Net earnings5 114.85- 825.64555.88674.40170.31
Shareholders equity total5 051.854 111.804 549.885 102.285 137.60
Balance sheet total (assets)5 060.004 406.014 597.255 267.885 239.72
Net debt-5 059.74-3 956.80-4 394.91-5 061.48-5 033.32
Profitability
EBIT-%
ROA187.4 %0.0 %12.3 %16.0 %4.4 %
ROE200.5 %-18.0 %12.8 %14.0 %3.3 %
ROI200.5 %0.0 %12.4 %16.2 %4.5 %
Economic value added (EVA)-10.33- 252.11- 219.67- 229.62- 256.87
Solvency
Equity ratio99.8 %93.3 %99.0 %96.9 %98.1 %
Gearing0.0 %7.0 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio620.314.493.630.849.7
Current ratio620.314.493.630.849.7
Cash and cash equivalents5 060.004 243.514 434.755 105.385 077.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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