TINGLEV BOGTRYKKERI ApS — Credit Rating and Financial Key Figures

CVR number: 16247308
Tværvejen 5, 6360 Tinglev
tel: 74642132
Free credit report Annual report

Company information

Official name
TINGLEV BOGTRYKKERI ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About TINGLEV BOGTRYKKERI ApS

TINGLEV BOGTRYKKERI ApS (CVR number: 16247308) is a company from AABENRAA. The company recorded a gross profit of 2143.5 kDKK in 2024. The operating profit was 322.9 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. TINGLEV BOGTRYKKERI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 985.002 655.632 185.822 083.612 143.53
EBIT446.88660.95379.59342.21322.86
Net earnings355.78511.30274.18257.28257.80
Shareholders equity total555.78711.30474.18457.28457.80
Balance sheet total (assets)1 187.561 967.001 229.701 250.231 238.69
Net debt- 290.46- 547.72-45.38- 152.29- 449.78
Profitability
EBIT-%
ROA38.4 %42.1 %23.9 %27.8 %26.1 %
ROE62.8 %80.7 %46.3 %55.2 %56.3 %
ROI81.1 %104.8 %61.8 %61.8 %61.9 %
Economic value added (EVA)318.34484.73239.08231.21227.47
Solvency
Equity ratio46.8 %36.2 %41.5 %36.9 %37.0 %
Gearing11.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.70.91.0
Current ratio1.61.01.01.21.3
Cash and cash equivalents290.46547.7297.69286.22449.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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