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Tinggaard Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinggaard Advisory ApS
Tinggaard Advisory ApS (CVR number: 39653427) is a company from KØBENHAVN. The company recorded a gross profit of 3021.1 kDKK in 2025. The operating profit was -544.5 kDKK, while net earnings were -491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Tinggaard Advisory ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 925.00 | 5 257.25 | 3 459.78 | 4 404.30 | 3 021.09 |
| EBIT | 1 492.00 | 3 763.14 | 1 914.70 | 3 087.72 | - 544.52 |
| Net earnings | 1 156.00 | 2 926.36 | 1 521.28 | 2 436.74 | - 491.68 |
| Shareholders equity total | 1 688.00 | 3 614.41 | 2 135.69 | 3 051.15 | 786.10 |
| Balance sheet total (assets) | 2 569.00 | 5 068.64 | 3 201.70 | 4 395.19 | 1 683.77 |
| Net debt | -1 435.00 | - 605.59 | - 556.77 | - 238.64 | -1 046.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.8 % | 99.6 % | 47.8 % | 83.1 % | -17.4 % |
| ROE | 54.8 % | 110.4 % | 52.9 % | 94.0 % | -25.6 % |
| ROI | 71.7 % | 141.8 % | 67.7 % | 119.8 % | -27.2 % |
| Economic value added (EVA) | 1 023.37 | 2 826.90 | 1 291.91 | 2 275.61 | - 662.65 |
| Solvency | |||||
| Equity ratio | 65.7 % | 71.3 % | 66.7 % | 69.4 % | 46.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.8 | 2.3 | 2.8 | 1.3 |
| Current ratio | 2.7 | 2.8 | 2.3 | 2.8 | 1.3 |
| Cash and cash equivalents | 1 435.00 | 605.59 | 556.77 | 238.64 | 1 046.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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