Tindholmur DK ApS — Credit Rating and Financial Key Figures

CVR number: 37701688
Øster Voldgade 12, 1350 København K

Company information

Official name
Tindholmur DK ApS
Established
2016
Company form
Private limited company
Industry

About Tindholmur DK ApS

Tindholmur DK ApS (CVR number: 37701688) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 kDKK in 2016. The operating profit was 10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tindholmur DK ApS's liquidity measured by quick ratio was 9 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
2016
Volume
Net sales
Gross profit10.23
EBIT10.23
Net earnings-10.23
Shareholders equity total39.77
Balance sheet total (assets)44.77
Net debt-44.77
Profitability
EBIT-%
ROA22.9 %
ROE-25.7 %
ROI25.7 %
Economic value added (EVA)10.23
Solvency
Equity ratio88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents44.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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