Tingagerparken ApS — Credit Rating and Financial Key Figures

CVR number: 36950722
Rydevej 15, Hvam 7500 Holstebro

Company information

Official name
Tingagerparken ApS
Established
2015
Domicile
Hvam
Company form
Private limited company
Industry

About Tingagerparken ApS

Tingagerparken ApS (CVR number: 36950722) is a company from HOLSTEBRO. The company recorded a gross profit of -54.5 kDKK in 2018. The operating profit was -54.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tingagerparken ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
Volume
Net sales
Gross profit2 225.01488.37-54.51
EBIT2 225.01488.37-54.51
Net earnings1 680.57380.66-44.45
Shareholders equity total4 880.571 261.22616.77
Balance sheet total (assets)6 043.011 389.73734.48
Net debt-4 949.93-1 042.89- 151.13
Profitability
EBIT-%
ROA36.8 %13.1 %-5.1 %
ROE34.4 %12.4 %-4.7 %
ROI45.6 %15.9 %-5.5 %
Economic value added (EVA)1 713.41384.14-53.73
Solvency
Equity ratio80.8 %90.8 %84.0 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.13.3
Current ratio5.210.86.2
Cash and cash equivalents4 949.931 042.89252.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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