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TINGLYSNINGSBUREAUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINGLYSNINGSBUREAUET ApS
TINGLYSNINGSBUREAUET ApS (CVR number: 34469334) is a company from HELSINGØR. The company recorded a gross profit of 294.2 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. TINGLYSNINGSBUREAUET ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 837.08 | 1 722.70 | |||
| Gross profit | 328.02 | 214.68 | 295.49 | 390.34 | 294.16 |
| EBIT | 61.17 | 14.85 | 88.25 | 127.43 | -34.09 |
| Net earnings | 46.54 | 9.62 | 69.31 | 99.50 | -33.04 |
| Shareholders equity total | 272.07 | 225.69 | 295.01 | 334.51 | 241.47 |
| Balance sheet total (assets) | 449.71 | 384.51 | 581.40 | 466.06 | 456.64 |
| Net debt | - 419.90 | - 318.60 | - 539.47 | - 410.53 | - 431.42 |
| Profitability | |||||
| EBIT-% | 2.2 % | 0.9 % | |||
| ROA | 12.3 % | 3.6 % | 18.5 % | 24.7 % | -7.1 % |
| ROE | 16.9 % | 3.9 % | 26.6 % | 31.6 % | -11.5 % |
| ROI | 21.2 % | 5.4 % | 31.1 % | 39.9 % | -11.3 % |
| Economic value added (EVA) | 32.58 | -2.78 | 54.95 | 82.60 | -51.45 |
| Solvency | |||||
| Equity ratio | 62.0 % | 60.8 % | 50.7 % | 71.8 % | 52.9 % |
| Gearing | 4.8 % | 18.0 % | 4.5 % | 1.7 % | |
| Relative net indebtedness % | -9.0 % | -11.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.6 | 2.0 | 3.5 | 2.1 |
| Current ratio | 2.5 | 2.4 | 2.0 | 3.5 | 2.1 |
| Cash and cash equivalents | 433.05 | 359.26 | 552.84 | 416.31 | 431.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.5 | 4.1 | |||
| Net working capital % | 9.6 % | 13.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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