Tinvej 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 37.11 | 56.67 | 47.05 | 31.72 |
Balance sheet total (assets) | 37.11 | 63.17 | 55.80 | 41.72 |
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 ratio | 100.0 % | 89.7 % | 84.3 % | 76.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.7 | 6.4 | 4.1 | |
Current ratio | 9.7 | 6.4 | 4.1 | |
Cash and cash equivalents | 35.78 | 59.82 | 51.59 | 33.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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