TINA STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINA STILLADSER ApS
TINA STILLADSER ApS (CVR number: 30506561) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINA STILLADSER ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.64 | -14.10 | -12.06 | -14.07 | -11.59 |
EBIT | 367.64 | -14.10 | -12.06 | -14.07 | -11.59 |
Net earnings | 286.24 | -16.99 | -13.61 | -1.99 | -4.72 |
Shareholders equity total | 868.75 | 851.76 | 738.15 | 536.15 | 131.43 |
Balance sheet total (assets) | 1 113.45 | 905.77 | 743.15 | 541.15 | 381.75 |
Net debt | - 257.11 | - 807.94 | - 710.72 | - 502.42 | - 134.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | -1.4 % | -1.5 % | -0.3 % | -1.2 % |
ROE | 39.4 % | -2.0 % | -1.7 % | -0.3 % | -1.4 % |
ROI | 48.8 % | -1.6 % | -1.5 % | -0.3 % | -1.2 % |
Economic value added (EVA) | 257.80 | -57.27 | -54.86 | -51.16 | -36.68 |
Solvency | |||||
Equity ratio | 78.0 % | 94.0 % | 99.3 % | 99.1 % | 34.4 % |
Gearing | 186.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 16.8 | 148.6 | 108.2 | 1.5 |
Current ratio | 5.8 | 16.8 | 148.6 | 108.2 | 1.5 |
Cash and cash equivalents | 257.11 | 807.94 | 710.72 | 502.42 | 379.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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