DIPLOM TINGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 14854843
Tølløsevej 53, 4330 Hvalsø
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Credit rating

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 88.9 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were -6977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.1084.3971.59-27.5988.89
EBIT67.7841.6613.99-69.6168.22
Net earnings22 022.04-1 936.5113 850.9534 498.98-6 977.78
Shareholders equity total56 020.6256 462.4970 305.65104 814.3597 837.54
Balance sheet total (assets)71 991.6776 636.2190 711.10117 031.07107 182.40
Net debt-16 291.40-25 318.67-2 560.87-5 360.36555.92
Profitability
EBIT-%
ROA38.3 %7.1 %20.4 %40.1 %5.1 %
ROE48.9 %-3.4 %21.9 %39.4 %-6.9 %
ROI41.0 %8.1 %25.0 %46.4 %5.5 %
Economic value added (EVA)-1 118.21267.30847.81- 616.64-2 205.53
Solvency
Equity ratio77.8 %73.7 %77.5 %89.6 %91.3 %
Gearing21.6 %10.9 %3.1 %0.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.51.21.6
Current ratio1.81.60.51.21.6
Cash and cash equivalents28 378.1531 491.694 710.896 185.817 630.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
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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