Tinnetgaard Bo- og Erhvervsskole ApS — Credit Rating and Financial Key Figures

CVR number: 44506483
Hammervej 28, Tinnet 7173 Vonge

Credit rating

Company information

Official name
Tinnetgaard Bo- og Erhvervsskole ApS
Personnel
32 persons
Established
2023
Domicile
Tinnet
Company form
Private limited company
Industry

About Tinnetgaard Bo- og Erhvervsskole ApS

Tinnetgaard Bo- og Erhvervsskole ApS (CVR number: 44506483) is a company from VEJLE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 435.9 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Tinnetgaard Bo- og Erhvervsskole ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit14 894.51
EBIT435.92
Net earnings289.45
Shareholders equity total329.45
Balance sheet total (assets)5 110.58
Net debt467.61
Profitability
EBIT-%
ROA8.6 %
ROE87.9 %
ROI24.6 %
Economic value added (EVA)339.71
Solvency
Equity ratio39.3 %
Gearing421.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.5
Cash and cash equivalents919.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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