Tingbjerg Salon ApS — Credit Rating and Financial Key Figures

CVR number: 40924779
Ruten 16 G, 2700 Brønshøj

Company information

Official name
Tingbjerg Salon ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tingbjerg Salon ApS

Tingbjerg Salon ApS (CVR number: 40924779) is a company from KØBENHAVN. The company recorded a gross profit of 226 kDKK in 2024. The operating profit was 106.7 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tingbjerg Salon ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.10-42.78-2.56225.96
EBIT-71.10-42.78-2.56106.72
Net earnings-71.1171.1123.0582.87
Shareholders equity total-31.1140.0040.0063.05184.38
Balance sheet total (assets)2.91116.23116.23151.47304.66
Net debt31.6873.8973.8979.45-60.35
Profitability
EBIT-%
ROA-209.0 %-56.9 %-1.9 %46.8 %
ROE-2444.5 %331.4 %44.7 %67.0 %
ROI-209.0 %-56.9 %-1.9 %50.3 %
Economic value added (EVA)-71.10-30.52-5.84-8.4075.26
Solvency
Equity ratio-91.4 %34.4 %34.4 %41.6 %60.5 %
Gearing-109.4 %190.6 %190.6 %140.2 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.51.72.3
Current ratio0.11.51.51.72.3
Cash and cash equivalents2.332.332.338.97148.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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