Tina Trolleys A/S — Credit Rating and Financial Key Figures

CVR number: 44928949
Industrivej 5, 9280 Storvorde
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Credit rating

Company information

Official name
Tina Trolleys A/S
Personnel
14 persons
Established
2024
Company form
Limited company
Industry

About Tina Trolleys A/S

Tina Trolleys A/S (CVR number: 44928949) is a company from AALBORG. The company recorded a gross profit of 7683 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Trolleys A/S's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit7 682.99
EBIT- 142.00
Net earnings- 108.57
Shareholders equity total14 797.29
Balance sheet total (assets)16 871.63
Net debt-3 773.10
Profitability
EBIT-%
ROA-0.8 %
ROE-0.7 %
ROI-0.9 %
Economic value added (EVA)- 113.72
Solvency
Equity ratio87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio7.8
Cash and cash equivalents3 773.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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