Tine Maria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tine Maria ApS
Tine Maria ApS (CVR number: 41526874) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 76 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Tine Maria ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | 18.94 | 76.05 |
| Net earnings | 14.55 | 55.81 |
| Shareholders equity total | 54.55 | 176.46 |
| Balance sheet total (assets) | 152.29 | 253.80 |
| Net debt | - 152.29 | - 172.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | 12.4 % | 37.5 % |
| ROE | 26.7 % | 48.3 % |
| ROI | 34.7 % | 65.8 % |
| Economic value added (EVA) | 14.74 | 63.87 |
| Solvency | ||
| Equity ratio | 35.8 % | 69.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 3.3 |
| Current ratio | 1.6 | 3.3 |
| Cash and cash equivalents | 152.29 | 172.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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