TINGHØJGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINGHØJGÅRD ApS
TINGHØJGÅRD ApS (CVR number: 34468354) is a company from EGEDAL. The company recorded a gross profit of 485.3 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. TINGHØJGÅRD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 017.65 | 946.10 | 719.91 | 628.21 | 485.28 |
EBIT | 102.33 | 127.31 | 28.03 | 18.98 | -12.11 |
Net earnings | 77.88 | 95.27 | 19.05 | 16.10 | -8.69 |
Shareholders equity total | 645.47 | 740.74 | 759.80 | 775.89 | 767.21 |
Balance sheet total (assets) | 1 670.54 | 2 038.95 | 1 871.76 | 1 701.47 | 1 769.40 |
Net debt | - 572.00 | - 462.13 | -27.99 | - 743.59 | - 848.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.9 % | 1.4 % | 1.1 % | -0.7 % |
ROE | 12.8 % | 13.7 % | 2.5 % | 2.1 % | -1.1 % |
ROI | 15.4 % | 17.6 % | 3.1 % | 1.8 % | -1.2 % |
Economic value added (EVA) | 100.70 | 97.90 | 9.32 | -6.32 | 1.99 |
Solvency | |||||
Equity ratio | 38.6 % | 36.3 % | 40.6 % | 45.6 % | 43.4 % |
Gearing | 6.0 % | 2.8 % | 37.8 % | 33.4 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 610.57 | 482.93 | 315.07 | 1 002.76 | 1 107.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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