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

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

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 -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 2.3 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
2025
Volume
Net sales
Gross profit-7.13-6.63-7.25-7.03-9.85
EBIT-7.13-6.63-7.25-7.03-9.85
Net earnings332.63102.0476.45150.09137.41
Shareholders equity total1 039.571 084.411 101.961 130.051 132.46
Balance sheet total (assets)1 748.501 280.761 260.541 352.271 410.94
Net debt-37.74- 265.21- 301.03- 288.26- 343.13
Profitability
EBIT-%
ROA23.3 %7.5 %6.6 %11.8 %10.2 %
ROE36.9 %9.6 %7.0 %13.4 %12.1 %
ROI24.1 %7.7 %6.6 %11.9 %10.3 %
Economic value added (EVA)-67.56-89.33-69.64-68.39-74.86
Solvency
Equity ratio59.5 %84.7 %87.4 %83.6 %80.3 %
Gearing60.7 %17.4 %13.7 %18.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.53.12.42.3
Current ratio1.12.53.12.42.3
Cash and cash equivalents669.10454.07452.11492.93607.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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