TINGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219400
Volsted Bygade 61, 9530 Støvring
Free credit report Annual report

Company information

Official name
TINGSTRUP HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TINGSTRUP HOLDING ApS

TINGSTRUP HOLDING ApS (CVR number: 29219400) is a company from AALBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 1295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGSTRUP HOLDING ApS's liquidity measured by quick ratio was 35.5 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-17.75-21.19-16.48-19.73-26.43
EBIT-17.75-21.19-16.48-19.73-26.43
Net earnings900.73949.47669.94737.391 295.07
Shareholders equity total7 312.488 261.958 931.899 669.2810 964.34
Balance sheet total (assets)9 340.2410 478.4011 635.6912 454.3913 074.88
Net debt-3 517.08-4 264.72-3 117.46-5 454.89-5 065.01
Profitability
EBIT-%
ROA13.3 %12.4 %15.9 %8.4 %13.4 %
ROE13.1 %12.2 %7.8 %7.9 %12.6 %
ROI14.0 %13.1 %17.4 %9.4 %14.0 %
Economic value added (EVA)- 404.83- 458.98- 515.16- 536.37- 588.97
Solvency
Equity ratio78.3 %78.8 %76.8 %77.6 %83.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.62.55.235.5
Current ratio7.56.62.55.235.5
Cash and cash equivalents3 517.084 264.723 117.465 454.895 065.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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