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Tingbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 43221175
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 40322926
Free credit report Annual report

Credit rating

Company information

Official name
Tingbjergvej ApS
Established
2022
Company form
Private limited company
Industry

About Tingbjergvej ApS

Tingbjergvej ApS (CVR number: 43221175) is a company from KØGE. The company recorded a gross profit of 461.4 kDKK in 2024. The operating profit was 461.4 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Tingbjergvej ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit4 597.10455.95461.36
EBIT7 731.77455.95461.36
Net earnings3 565.24216.35220.61
Shareholders equity total3 619.243 835.601 656.21
Balance sheet total (assets)4 720.807 909.345 734.12
Net debt366.523 145.863 106.56
Profitability
EBIT-%
ROA163.8 %7.2 %6.8 %
ROE98.5 %5.8 %8.0 %
ROI165.4 %7.3 %6.9 %
Economic value added (EVA)6 041.87109.43-26.37
Solvency
Equity ratio76.7 %48.5 %28.9 %
Gearing10.1 %82.0 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.50.5
Current ratio0.08.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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