TINGSTEDET 2A ApS — Credit Rating and Financial Key Figures

CVR number: 30487680
Ahlmanns Alle 13, 2900 Hellerup
Bb@bengtsson-consult.dk
tel: 28185960

Company information

Official name
TINGSTEDET 2A ApS
Established
2007
Company form
Private limited company
Industry

About TINGSTEDET 2A ApS

TINGSTEDET 2A ApS (CVR number: 30487680) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 82.8 % (EBIT: 0.8 mDKK), while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. TINGSTEDET 2A 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales876.00933.00927.00927.00928.07
Gross profit483.00837.00591.00551.00768.61
EBIT483.00837.00591.00551.00768.61
Net earnings289.00576.00267.0030.00512.54
Shareholders equity total3 766.004 342.004 609.004 640.005 152.12
Balance sheet total (assets)12 019.0012 127.0012 155.0012 131.0012 276.95
Net debt7 731.007 370.007 106.007 126.006 769.06
Profitability
EBIT-%55.1 %89.7 %63.8 %59.4 %82.8 %
ROA5.3 %8.0 %6.1 %6.3 %7.6 %
ROE8.0 %14.2 %6.0 %0.6 %10.5 %
ROI5.5 %8.2 %6.3 %6.5 %7.8 %
Economic value added (EVA)- 145.31133.19- 108.70- 186.3150.58
Solvency
Equity ratio31.3 %35.8 %37.9 %38.2 %42.0 %
Gearing209.7 %170.2 %155.5 %153.8 %131.8 %
Relative net indebtedness %923.1 %832.4 %807.6 %807.2 %765.6 %
Liquidity
Quick ratio0.30.50.70.71.0
Current ratio0.30.50.70.71.0
Cash and cash equivalents167.0019.0060.008.0019.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.9 %-38.5 %-21.3 %-21.4 %-1.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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