Tinglykke 1 Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 41037962
Tinglykke 1, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Tinglykke 1 Vojens ApS
Established
2019
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Tinglykke 1 Vojens ApS

Tinglykke 1 Vojens ApS (CVR number: 41037962) is a company from HADERSLEV. The company recorded a gross profit of 285.3 kDKK in 2023. The operating profit was 192.6 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinglykke 1 Vojens ApS's liquidity measured by quick ratio was 5 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
Volume
Net sales
Gross profit104.8064.3353.26285.29
EBIT72.1631.69-39.38192.65
Net earnings56.0423.96-32.16150.22
Shareholders equity total1 856.041 880.001 847.841 998.07
Balance sheet total (assets)1 933.501 940.351 943.402 086.77
Net debt-99.52- 151.30- 215.47- 184.25
Profitability
EBIT-%
ROA3.7 %1.6 %-2.0 %9.6 %
ROE3.0 %1.3 %-1.7 %7.8 %
ROI3.9 %1.7 %-2.1 %10.0 %
Economic value added (EVA)56.29-63.51- 116.8669.23
Solvency
Equity ratio98.0 %96.9 %95.1 %95.7 %
Gearing0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.62.55.0
Current ratio2.23.62.55.0
Cash and cash equivalents99.52165.67235.12184.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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