Tinghus og Koch ApS — Credit Rating and Financial Key Figures

CVR number: 42219835
Skodborg Møllegade 13, 6630 Rødding

Credit rating

Company information

Official name
Tinghus og Koch ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Tinghus og Koch ApS

Tinghus og Koch ApS (CVR number: 42219835) is a company from VEJEN. The company recorded a gross profit of 9394.7 kDKK in 2024. The operating profit was 3606.3 kDKK, while net earnings were 2783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Tinghus og Koch ApS's liquidity measured by quick ratio was 1.9 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 profit95.422 009.144 280.429 394.74
EBIT95.42639.331 280.163 606.26
Net earnings70.43484.05981.102 783.90
Shareholders equity total110.43594.481 375.583 659.48
Balance sheet total (assets)372.551 674.663 624.1910 036.37
Net debt-89.70-82.95- 481.85-2 618.84
Profitability
EBIT-%
ROA25.6 %62.5 %48.3 %52.8 %
ROE63.8 %137.3 %99.6 %110.6 %
ROI93.7 %167.6 %110.2 %118.8 %
Economic value added (EVA)71.57487.18961.112 765.41
Solvency
Equity ratio54.3 %35.6 %38.0 %37.6 %
Gearing13.4 %10.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.81.91.9
Current ratio1.41.81.91.8
Cash and cash equivalents104.5582.95623.553 220.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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