Tingleff Group ApS — Credit Rating and Financial Key Figures

CVR number: 41929456
Måløv Hovedgade 82 E, 2760 Måløv

Company information

Official name
Tingleff Group ApS
Established
2020
Company form
Private limited company
Industry

About Tingleff Group ApS

Tingleff Group ApS (CVR number: 41929456) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tingleff Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-6.17
EBIT-6.17
Net earnings12.07
Shareholders equity total52.07
Balance sheet total (assets)55.69
Net debt3.62
Profitability
EBIT-%
ROA21.9 %
ROE23.2 %
ROI21.9 %
Economic value added (EVA)-6.17
Solvency
Equity ratio93.5 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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