TIE-LINE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 25768167
Trørødlund 4, Trørød 2950 Vedbæk
info@tie-tech.com
tel: 22616875
www.tie-tech.com

Company information

Official name
TIE-LINE TECHNOLOGY ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About TIE-LINE TECHNOLOGY ApS

TIE-LINE TECHNOLOGY ApS (CVR number: 25768167) is a company from RUDERSDAL. The company recorded a gross profit of 508.1 kDKK in 2024. The operating profit was 508.1 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIE-LINE TECHNOLOGY ApS's liquidity measured by quick ratio was 2.7 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 profit105.00-60.00236.00119.00508.09
EBIT105.00-60.00236.00119.00508.09
Net earnings102.00-63.00283.0091.00395.49
Shareholders equity total488.00421.00704.00216.00521.61
Balance sheet total (assets)507.00442.00745.00234.00817.84
Net debt- 445.00- 409.00- 498.00- 165.00- 611.65
Profitability
EBIT-%
ROA23.0 %-12.6 %39.9 %25.5 %97.9 %
ROE23.3 %-13.9 %50.3 %19.8 %107.2 %
ROI24.0 %-13.2 %42.1 %27.1 %139.2 %
Economic value added (EVA)85.55-84.57265.4453.34385.41
Solvency
Equity ratio96.3 %95.2 %94.5 %92.3 %63.8 %
Gearing0.2 %0.2 %0.1 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.919.617.511.42.7
Current ratio26.721.018.213.02.8
Cash and cash equivalents446.00410.00499.00166.00612.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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