T&T TINGVOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33779372
Bødkervej 4, 4660 Store Heddinge
t@tingvold.dk
tel: 56503234

Credit rating

Company information

Official name
T&T TINGVOLD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About T&T TINGVOLD HOLDING ApS

T&T TINGVOLD HOLDING ApS (CVR number: 33779372) is a company from STEVNS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&T TINGVOLD HOLDING ApS's liquidity measured by quick ratio was 2.4 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-11.07-7.13-6.63-7.25-7.03
EBIT-11.07-7.13-6.63-7.25-7.03
Net earnings119.28332.63102.0476.45150.09
Shareholders equity total763.431 039.571 084.411 101.961 130.05
Balance sheet total (assets)1 267.241 748.501 280.761 260.541 352.27
Net debt54.78-37.74- 265.21- 301.03- 288.26
Profitability
EBIT-%
ROA14.9 %23.3 %7.5 %6.6 %11.8 %
ROE16.3 %36.9 %9.6 %7.0 %13.4 %
ROI15.7 %24.1 %7.7 %6.6 %11.9 %
Economic value added (EVA)36.7852.8855.2332.8629.11
Solvency
Equity ratio60.2 %59.5 %84.7 %87.4 %83.6 %
Gearing61.6 %60.7 %17.4 %13.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.53.12.4
Current ratio0.91.12.53.12.4
Cash and cash equivalents415.78669.10454.07452.11492.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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