TINGHØJ 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25432371
Sortemosevej 116, 8530 Hjortshøj
tel: 20935463

Company information

Official name
TINGHØJ 2000 ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About TINGHØJ 2000 ApS

TINGHØJ 2000 ApS (CVR number: 25432371) is a company from AARHUS. The company recorded a gross profit of 1630 kDKK in 2024. The operating profit was 652.7 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. TINGHØJ 2000 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 882.861 677.564 867.921 459.871 630.00
EBIT- 875.02-2 555.343 846.90379.09652.72
Net earnings- 909.80-2 432.932 883.00-77.5830.66
Shareholders equity total14 062.0011 920.0713 603.0712 965.4812 756.14
Balance sheet total (assets)34 562.8528 763.8130 774.8929 438.0928 817.01
Net debt14 013.5812 640.0712 844.3614 395.4613 192.69
Profitability
EBIT-%
ROA-1.8 %-8.0 %13.0 %1.4 %2.5 %
ROE-6.2 %-18.7 %22.6 %-0.6 %0.2 %
ROI-2.0 %-8.6 %13.5 %1.5 %2.5 %
Economic value added (EVA)-2 547.73-3 503.361 705.90-1 212.15- 997.00
Solvency
Equity ratio40.7 %41.4 %44.2 %44.0 %44.3 %
Gearing105.0 %118.7 %102.6 %111.0 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.72.01.2
Current ratio1.63.84.64.74.4
Cash and cash equivalents749.521 504.121 110.17671.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-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

Chief executive officer

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