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T&T TINGVOLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 332.63 | 102.04 | 76.45 | 150.09 | 137.41 |
| Shareholders equity total | 1 039.57 | 1 084.41 | 1 101.96 | 1 130.05 | 1 132.46 |
| Balance sheet total (assets) | 1 748.50 | 1 280.76 | 1 260.54 | 1 352.27 | 1 410.94 |
| Net debt | -37.74 | - 265.21 | - 301.03 | - 288.26 | - 343.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 7.5 % | 6.6 % | 11.8 % | 10.2 % |
| ROE | 36.9 % | 9.6 % | 7.0 % | 13.4 % | 12.1 % |
| ROI | 24.1 % | 7.7 % | 6.6 % | 11.9 % | 10.3 % |
| Economic value added (EVA) | -67.56 | -89.33 | -69.64 | -68.39 | -74.86 |
| Solvency | |||||
| Equity ratio | 59.5 % | 84.7 % | 87.4 % | 83.6 % | 80.3 % |
| Gearing | 60.7 % | 17.4 % | 13.7 % | 18.1 % | 23.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.5 | 3.1 | 2.4 | 2.3 |
| Current ratio | 1.1 | 2.5 | 3.1 | 2.4 | 2.3 |
| Cash and cash equivalents | 669.10 | 454.07 | 452.11 | 492.93 | 607.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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