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Tinghøjgård Arden A/S — Credit Rating and Financial Key Figures

CVR number: 39564386
Fuglegårdsvej 1, 9510 Arden
Free credit report Annual report

Company information

Official name
Tinghøjgård Arden A/S
Personnel
29 persons
Established
2018
Company form
Limited company
Industry

About Tinghøjgård Arden A/S

Tinghøjgård Arden A/S (CVR number: 39564386) is a company from MARIAGERFJORD. The company recorded a gross profit of 29.7 mDKK in 2025. The operating profit was 15 mDKK, while net earnings were 6726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tinghøjgård Arden A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 191.9922 099.8023 178.7525 424.2029 742.01
EBIT4 834.0010 073.2512 405.4812 901.7314 966.50
Net earnings1 011.716 261.227 661.636 518.856 726.37
Shareholders equity total29 382.2435 643.4643 305.0949 823.9446 550.31
Balance sheet total (assets)146 406.42143 256.03146 443.62151 985.48149 421.24
Net debt112 309.42100 687.5498 593.4496 742.6294 463.76
Profitability
EBIT-%
ROA3.8 %7.5 %9.5 %9.6 %10.4 %
ROE3.6 %19.3 %19.4 %14.0 %14.0 %
ROI3.9 %7.7 %9.8 %9.9 %10.8 %
Economic value added (EVA)-3 661.241 019.793 986.493 299.343 054.26
Solvency
Equity ratio20.1 %24.9 %29.6 %32.8 %31.2 %
Gearing383.7 %291.2 %230.0 %197.5 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.73.02.51.3
Current ratio1.73.33.64.12.3
Cash and cash equivalents437.643 095.631 017.001 667.532 538.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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