TINGKÆR AUKTIONER KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161053
Kratholmvej 51, Fangel 5260 Odense S
tel: 63962240
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Company information

Official name
TINGKÆR AUKTIONER KOLDING ApS
Personnel
1 person
Established
2003
Domicile
Fangel
Company form
Private limited company
Industry

About TINGKÆR AUKTIONER KOLDING ApS

TINGKÆR AUKTIONER KOLDING ApS (CVR number: 10161053) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TINGKÆR AUKTIONER KOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.58-16.85-19.38-11.43-7.50
EBIT- 972.81-16.85-19.38-11.43-7.50
Net earnings- 805.45-21.13-19.70-15.04-51.09
Shareholders equity total135.36114.2394.5379.4928.39
Balance sheet total (assets)1 680.091 632.531 652.2394.4939.65
Net debt1 441.371 496.431 535.83
Profitability
EBIT-%
ROA-59.4 %0.2 %0.2 %1.3 %-9.9 %
ROE-583.3 %-16.9 %-18.9 %-17.3 %-94.7 %
ROI-73.2 %0.2 %0.2 %1.4 %-12.3 %
Economic value added (EVA)- 808.99-95.24-95.59-90.84-9.32
Solvency
Equity ratio8.1 %7.0 %5.7 %84.1 %71.6 %
Gearing1102.3 %1310.0 %1624.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.16.33.5
Current ratio1.11.11.16.33.5
Cash and cash equivalents50.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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