Tingmosevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tingmosevej ApS
Tingmosevej ApS (CVR number: 42346861) is a company from MARIAGERFJORD. The company recorded a gross profit of 29.6 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were -366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tingmosevej ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.13 | -54.62 | 10.97 | 29.65 |
EBIT | -94.90 | - 245.66 | - 106.86 | - 102.21 |
Net earnings | -75.74 | - 205.01 | - 411.36 | - 366.70 |
Shareholders equity total | -35.74 | - 240.75 | - 652.12 | -1 018.82 |
Balance sheet total (assets) | 5 775.66 | 5 849.61 | 5 711.44 | 5 959.27 |
Net debt | -4.11 | -15.61 | -8.16 | -23.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | -4.1 % | -1.7 % | -1.5 % |
ROE | -1.3 % | -3.5 % | -7.1 % | -6.3 % |
ROI | -1.6 % | -4.1 % | -1.7 % | -1.5 % |
Economic value added (EVA) | -75.58 | - 203.01 | - 113.10 | -69.44 |
Solvency | ||||
Equity ratio | -0.6 % | -4.0 % | -10.2 % | -14.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 10.2 | 1.3 | 3.2 |
Current ratio | 3.9 | 10.2 | 1.3 | 3.2 |
Cash and cash equivalents | 4.11 | 15.61 | 8.16 | 23.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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