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TINGGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 10498945
Klitrosevej 2, 3300 Frederiksværk
tel: 48712235
Free credit report Annual report

Company information

Official name
TINGGÅRDEN A/S
Personnel
24 persons
Established
1986
Company form
Limited company
Industry

About TINGGÅRDEN A/S

TINGGÅRDEN A/S (CVR number: 10498945) is a company from GRIBSKOV. The company recorded a gross profit of 5617.6 kDKK in 2025. The operating profit was 75.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TINGGÅRDEN A/S's liquidity measured by quick ratio was 0.9 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 profit5 355.975 249.565 060.375 365.875 617.57
EBIT-23.34110.62-24.22166.9375.21
Net earnings17.5762.41-18.19123.7060.54
Shareholders equity total695.96758.37690.18813.88874.42
Balance sheet total (assets)3 375.041 980.962 055.411 888.451 973.40
Net debt-1 984.64- 267.47- 443.90- 209.08- 118.00
Profitability
EBIT-%
ROA-0.3 %4.5 %-0.4 %9.1 %5.0 %
ROE0.9 %8.6 %-2.5 %16.4 %7.2 %
ROI-0.4 %15.5 %-1.2 %22.4 %10.5 %
Economic value added (EVA)- 455.3740.47-59.9593.0214.64
Solvency
Equity ratio20.6 %38.3 %33.6 %43.1 %44.3 %
Gearing9.0 %5.6 %4.6 %3.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.80.9
Current ratio1.11.00.91.41.5
Cash and cash equivalents2 047.42309.79475.87233.53136.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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