TINA SCHWARZ ApS — Credit Rating and Financial Key Figures

CVR number: 35235256
Gustav Adolfs Gade 6, 2100 København Ø

Credit rating

Company information

Official name
TINA SCHWARZ ApS
Established
2013
Company form
Private limited company
Industry

About TINA SCHWARZ ApS

TINA SCHWARZ ApS (CVR number: 35235256) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA SCHWARZ ApS's liquidity measured by quick ratio was 23.4 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-22.53-25.81-25.15-26.68-28.16
EBIT-22.53-25.81-25.15-26.68-28.16
Net earnings133.53237.09- 373.37336.55620.47
Shareholders equity total5 007.275 131.354 422.984 641.735 140.20
Balance sheet total (assets)5 035.745 160.754 435.114 685.575 370.10
Net debt-5 028.53-5 160.75-2 413.92-2 748.10-3 423.63
Profitability
EBIT-%
ROA3.0 %6.1 %-0.4 %9.5 %15.9 %
ROE2.6 %4.7 %-7.8 %7.4 %12.7 %
ROI3.0 %6.1 %-0.4 %9.5 %16.3 %
Economic value added (EVA)-22.43-19.06-18.15- 121.68- 117.12
Solvency
Equity ratio99.4 %99.4 %99.7 %99.1 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio176.9175.6365.7106.923.4
Current ratio176.9175.6365.7106.923.4
Cash and cash equivalents5 028.535 160.752 415.542 748.103 423.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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