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TINGHØJ S.K.P. ApS — Credit Rating and Financial Key Figures

CVR number: 27200427
Stilbjergvej 37, Tinghøj 6800 Varde
Free credit report Annual report

Company information

Official name
TINGHØJ S.K.P. ApS
Established
2003
Domicile
Tinghøj
Company form
Private limited company
Industry

About TINGHØJ S.K.P. ApS

TINGHØJ S.K.P. ApS (CVR number: 27200427) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.1 mDKK), while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGHØJ S.K.P. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales204.00151.00465.00134.22154.39
Gross profit200.00139.00458.00127.53146.54
EBIT200.00139.00458.00127.53146.54
Net earnings201.00135.00456.00112.85142.35
Shareholders equity total1 607.001 741.002 197.002 310.032 452.38
Balance sheet total (assets)1 841.001 973.002 527.002 705.962 766.00
Net debt126.00134.00161.00229.16266.29
Profitability
EBIT-%98.0 %92.1 %98.5 %95.0 %94.9 %
ROA11.5 %7.3 %20.4 %4.7 %5.4 %
ROE13.3 %8.1 %23.2 %5.0 %6.0 %
ROI12.0 %7.7 %21.6 %5.0 %5.6 %
Economic value added (EVA)121.2156.16366.8112.5622.55
Solvency
Equity ratio87.3 %88.2 %86.9 %85.4 %88.7 %
Gearing7.8 %7.7 %7.3 %9.9 %10.9 %
Relative net indebtedness %114.7 %153.6 %71.0 %294.9 %203.1 %
Liquidity
Quick ratio0.40.30.70.50.3
Current ratio0.40.30.70.50.3
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.5 %-94.0 %-12.3 %-135.6 %-127.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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