Tingmosevej ApS — Credit Rating and Financial Key Figures

CVR number: 42346861
Havrevænget 6, 9500 Hobro
jacob@gronlund.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tingmosevej ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.13-54.6210.9729.65
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)5 775.665 849.615 711.445 959.27
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 ratio3.910.21.33.2
Current ratio3.910.21.33.2
Cash and cash equivalents4.1115.618.1623.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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