TINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385560
Kratholmvej 51, Fangel 5260 Odense S

Company information

Official name
TINGKÆR HOLDING ApS
Established
2011
Domicile
Fangel
Company form
Private limited company
Industry

About TINGKÆR HOLDING ApS

TINGKÆR HOLDING ApS (CVR number: 33385560) is a company from ODENSE. The company recorded a gross profit of 398.5 kDKK in 2023. The operating profit was 275.3 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. TINGKÆR HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 916.341 351.85662.834 190.44398.55
EBIT1 613.081 049.75360.734 009.80275.27
Net earnings- 109.18-9.7192.741 703.2021.71
Shareholders equity total4 199.014 078.704 058.445 647.245 551.15
Balance sheet total (assets)15 766.9915 716.5615 048.8012 501.299 474.34
Net debt10 063.289 754.409 109.09- 896.32506.32
Profitability
EBIT-%
ROA2.9 %2.6 %2.3 %21.2 %2.1 %
ROE-2.6 %-0.2 %2.3 %35.1 %0.4 %
ROI3.0 %2.8 %2.5 %23.3 %2.3 %
Economic value added (EVA)602.51196.13- 306.002 597.0156.09
Solvency
Equity ratio26.6 %26.0 %27.0 %45.2 %58.6 %
Gearing239.7 %239.2 %224.4 %82.3 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.96.6
Current ratio0.50.40.31.96.6
Cash and cash equivalents5 545.852 741.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.