Tinglev Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 31598885
Gammel Køge Landevej 57, 2500 Valby
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Company information

Official name
Tinglev Logistik ApS
Established
2008
Company form
Private limited company
Industry

About Tinglev Logistik ApS

Tinglev Logistik ApS (CVR number: 31598885) is a company from KØBENHAVN. The company recorded a gross profit of 8234.1 kDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 8263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tinglev Logistik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 479.899 665.937 835.418 127.418 234.09
EBIT12 540.6928 164.6434 335.41-6 372.5912 734.09
Net earnings9 299.4119 885.7924 658.16612.188 263.28
Shareholders equity total48 437.1552 922.9470 269.4260 679.0460 842.32
Balance sheet total (assets)131 627.26141 149.00168 882.61151 631.59157 329.29
Net debt63 710.7463 306.2363 938.8464 404.6666 390.24
Profitability
EBIT-%
ROA11.4 %20.7 %22.2 %-3.8 %8.3 %
ROE21.2 %39.2 %40.0 %0.9 %13.6 %
ROI11.9 %21.3 %22.5 %-3.9 %8.5 %
Economic value added (EVA)4 549.7015 614.6319 826.92-12 682.042 665.13
Solvency
Equity ratio36.8 %37.5 %41.6 %40.0 %38.7 %
Gearing131.8 %119.6 %95.2 %110.7 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.71.80.90.6
Current ratio5.30.71.80.90.6
Cash and cash equivalents107.702 941.272 753.654 223.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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