DIPLOM TINGERUP ApS

CVR number: 14854843
Tølløsevej 53, 4330 Hvalsø

Credit rating

Company information

Official name
DIPLOM TINGERUP ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DIPLOM TINGERUP ApS

DIPLOM TINGERUP ApS (CVR number: 14854843) is a company from LEJRE. The company recorded a gross profit of 71.6 kDKK in 2022. The operating profit was 14 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. DIPLOM TINGERUP ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit117.19114.33124.1084.3971.59
EBIT78.3773.9367.7841.6613.99
Net earnings1 180.62249.0222 022.04-1 936.5113 850.95
Shareholders equity total32 102.7133 997.6156 020.6256 462.4970 305.65
Balance sheet total (assets)40 658.5644 933.2671 991.6776 636.2190 711.10
Net debt3 426.214 486.21-16 291.40-25 318.67-36 290.85
Profitability
EBIT-%
ROA4.6 %25.2 %38.3 %7.1 %20.4 %
ROE3.7 %0.8 %48.9 %-3.4 %21.9 %
ROI4.7 %27.2 %41.0 %8.1 %25.0 %
Economic value added (EVA)-1 316.91-1 295.68-1 118.21267.30847.81
Solvency
Equity ratio79.0 %75.7 %77.8 %73.7 %77.5 %
Gearing19.3 %20.4 %21.6 %10.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.81.62.3
Current ratio0.50.31.81.62.3
Cash and cash equivalents2 782.952 445.1128 378.1531 491.6938 440.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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