Tinvej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 41114517
Ole Hansens Vej 1, 4100 Ringsted

Credit rating

Company information

Official name
Tinvej 13 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tinvej 13 ApS

Tinvej 13 ApS (CVR number: 41114517) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Tinvej 13 ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit
EBIT-12.80-5.20-7.80-14.00
Net earnings-12.89-5.44-9.62-15.33
Shareholders equity total37.1156.6747.0531.72
Balance sheet total (assets)37.1163.1755.8041.72
Net debt-35.78-59.82-51.59-33.99
Profitability
EBIT-%
ROA-34.5 %-10.4 %-13.1 %-26.8 %
ROE-34.7 %-11.6 %-18.5 %-38.9 %
ROI-34.5 %-11.1 %-15.0 %-33.2 %
Economic value added (EVA)-12.80-3.05-6.08-9.96
Solvency
Equity ratio100.0 %89.7 %84.3 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.76.44.1
Current ratio9.76.44.1
Cash and cash equivalents35.7859.8251.5933.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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