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TINGLYSNINGSBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 34469334
Harreshøjvej 2, 3080 Tikøb
tel: 21822825
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Credit rating

Company information

Official name
TINGLYSNINGSBUREAUET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 837.081 722.70
Gross profit328.02214.68295.49390.34294.16
EBIT61.1714.8588.25127.43-34.09
Net earnings46.549.6269.3199.50-33.04
Shareholders equity total272.07225.69295.01334.51241.47
Balance sheet total (assets)449.71384.51581.40466.06456.64
Net debt- 419.90- 318.60- 539.47- 410.53- 431.42
Profitability
EBIT-%2.2 %0.9 %
ROA12.3 %3.6 %18.5 %24.7 %-7.1 %
ROE16.9 %3.9 %26.6 %31.6 %-11.5 %
ROI21.2 %5.4 %31.1 %39.9 %-11.3 %
Economic value added (EVA)32.58-2.7854.9582.60-51.45
Solvency
Equity ratio62.0 %60.8 %50.7 %71.8 %52.9 %
Gearing4.8 %18.0 %4.5 %1.7 %
Relative net indebtedness %-9.0 %-11.6 %
Liquidity
Quick ratio2.72.62.03.52.1
Current ratio2.52.42.03.52.1
Cash and cash equivalents433.05359.26552.84416.31431.42
Capital use efficiency
Trade debtors turnover (days)0.54.1
Net working capital %9.6 %13.1 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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