TINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINGKÆR HOLDING ApS
TINGKÆR HOLDING ApS (CVR number: 33385560) is a company from ODENSE. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were -219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 351.85 | 662.83 | 4 190.44 | 398.54 | 57.43 |
EBIT | 1 049.75 | 360.73 | 4 009.80 | 275.27 | -65.85 |
Net earnings | -9.71 | 92.74 | 1 703.20 | 21.71 | - 219.36 |
Shareholders equity total | 4 078.70 | 4 058.44 | 5 647.24 | 5 551.15 | 5 209.80 |
Balance sheet total (assets) | 15 716.56 | 15 048.80 | 12 501.29 | 9 474.34 | 8 825.17 |
Net debt | 9 754.40 | 9 109.09 | - 896.32 | 506.33 | 663.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.3 % | 21.2 % | 2.1 % | -1.0 % |
ROE | -0.2 % | 2.3 % | 35.1 % | 0.4 % | -4.1 % |
ROI | 2.8 % | 2.5 % | 23.3 % | 2.3 % | -1.0 % |
Economic value added (EVA) | 62.33 | - 467.75 | 2 435.36 | - 331.52 | - 524.73 |
Solvency | |||||
Equity ratio | 26.0 % | 27.0 % | 45.2 % | 58.6 % | 59.0 % |
Gearing | 239.2 % | 224.4 % | 82.3 % | 58.5 % | 56.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.9 | 6.6 | 5.4 |
Current ratio | 0.4 | 0.3 | 1.9 | 6.6 | 5.4 |
Cash and cash equivalents | 5 545.85 | 2 741.04 | 2 277.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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