TINGLEV BOGTRYKKERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26376505
Tværvejen 5, 6360 Tinglev
Free credit report Annual report

Credit rating

Company information

Official name
TINGLEV BOGTRYKKERI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TINGLEV BOGTRYKKERI HOLDING ApS

TINGLEV BOGTRYKKERI HOLDING ApS (CVR number: 26376505) is a company from AABENRAA. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGLEV BOGTRYKKERI HOLDING ApS's liquidity measured by quick ratio was 28.4 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
2024
Volume
Net sales
Gross profit-4.60-4.7127.2614.7320.12
EBIT-4.60-17.0114.962.437.15
Net earnings579.31588.90304.05481.44292.22
Shareholders equity total3 728.504 204.394 394.044 757.674 927.89
Balance sheet total (assets)3 992.084 725.434 625.994 947.485 078.49
Net debt-2 823.16-3 246.10-3 669.57-3 958.74-4 181.92
Profitability
EBIT-%
ROA17.0 %14.5 %6.9 %11.8 %6.2 %
ROE16.6 %14.8 %7.1 %10.5 %6.0 %
ROI17.4 %15.1 %7.3 %12.3 %6.4 %
Economic value added (EVA)- 184.99- 206.80- 215.55- 218.95- 233.62
Solvency
Equity ratio93.4 %89.0 %95.0 %96.2 %97.0 %
Gearing4.0 %7.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.116.522.028.4
Current ratio11.37.116.522.028.4
Cash and cash equivalents2 971.523 540.533 669.573 958.744 205.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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