Tinghøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29210950
Tinghøj 5, Rom 7620 Lemvig

Credit rating

Company information

Official name
Tinghøj Invest ApS
Established
2005
Domicile
Rom
Company form
Private limited company
Industry

About Tinghøj Invest ApS

Tinghøj Invest ApS (CVR number: 29210950) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinghøj Invest ApS's liquidity measured by quick ratio was 3.5 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
EBIT-17.45-28.49-12.65-14.75-14.75
Net earnings112.9763.96124.7540.91-13.80
Shareholders equity total6 071.126 022.086 032.435 955.545 819.74
Balance sheet total (assets)6 254.786 162.356 168.106 078.405 941.74
Net debt- 265.42- 312.47- 298.26- 554.98- 164.78
Profitability
EBIT-%
ROA2.6 %1.4 %2.6 %0.9 %-0.2 %
ROE1.9 %1.1 %2.1 %0.7 %-0.2 %
ROI2.7 %1.4 %2.7 %0.9 %-0.2 %
Economic value added (EVA)- 318.57- 327.17- 312.48- 314.55- 314.02
Solvency
Equity ratio97.1 %97.7 %97.8 %98.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.24.53.5
Current ratio1.62.32.24.53.5
Cash and cash equivalents265.42312.47298.26554.98164.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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