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DIPLOM TINGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 14854843
Tølløsevej 53, 4330 Hvalsø
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Company information

Official name
DIPLOM TINGERUP ApS
Established
1991
Company form
Private limited company
Industry

About DIPLOM TINGERUP ApS

DIPLOM TINGERUP ApS (CVR number: 14854843) is a company from LEJRE. The company recorded a gross profit of 95.4 kDKK in 2025. The operating profit was 74.7 kDKK, while net earnings were -1234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIPLOM TINGERUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.3971.59-27.5988.8995.40
EBIT41.6613.99-69.6168.2274.73
Net earnings-1 936.5113 850.9534 498.98-6 977.78-1 234.30
Shareholders equity total56 462.4970 305.65104 814.3597 837.54101 608.79
Balance sheet total (assets)76 636.2190 711.10117 031.07107 182.40111 214.81
Net debt-25 318.67-2 560.87-5 360.36555.925 800.98
Profitability
EBIT-%
ROA7.1 %20.4 %40.1 %5.1 %3.2 %
ROE-3.4 %21.9 %39.4 %-6.9 %-1.2 %
ROI8.1 %25.0 %46.4 %5.4 %3.2 %
Economic value added (EVA)-3 384.22-3 138.69-3 711.32-5 233.00-5 260.54
Solvency
Equity ratio73.7 %77.5 %89.6 %91.3 %91.4 %
Gearing10.9 %3.1 %0.8 %8.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.51.21.61.0
Current ratio1.60.51.21.61.0
Cash and cash equivalents31 491.694 710.896 185.817 630.003 733.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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