Tinghus og Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42922692
Skodborg Møllegade 13, 6630 Rødding

Credit rating

Company information

Official name
Tinghus og Koch Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tinghus og Koch Holding ApS

Tinghus og Koch Holding ApS (CVR number: 42922692) is a company from VEJEN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinghus og Koch Holding ApS's liquidity measured by quick ratio was 68.3 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-2.00-6.00
EBIT-7.50-2.00-6.00
Net earnings478.20983.792 797.49
Shareholders equity total588.561 513.464 252.05
Balance sheet total (assets)678.601 733.845 051.51
Net debt-4.49-3.49
Profitability
EBIT-%
ROA70.2 %81.6 %82.6 %
ROE81.2 %93.6 %97.0 %
ROI81.0 %93.7 %97.2 %
Economic value added (EVA)-5.8516.1027.06
Solvency
Equity ratio86.7 %87.3 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.247.868.3
Current ratio11.247.868.3
Cash and cash equivalents4.493.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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