TING- BO HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TING- BO HUSE ApS
TING- BO HUSE ApS (CVR number: 80919514) is a company from AABENRAA. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TING- BO HUSE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.75 | 10.27 | -10.41 | -26.82 | 8.64 |
EBIT | -6.75 | 5.27 | -15.41 | -31.82 | 3.65 |
Net earnings | -6.08 | 0.89 | -12.68 | -24.96 | 2.99 |
Shareholders equity total | 193.14 | 904.03 | 891.35 | 866.39 | 869.38 |
Balance sheet total (assets) | 269.62 | 931.51 | 911.17 | 886.21 | 889.19 |
Net debt | - 143.08 | - 100.96 | -82.04 | -55.04 | -63.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 0.9 % | -1.7 % | -3.5 % | 0.4 % |
ROE | -3.1 % | 0.2 % | -1.4 % | -2.8 % | 0.3 % |
ROI | -3.4 % | 1.0 % | -1.7 % | -3.6 % | 0.4 % |
Economic value added (EVA) | -6.70 | 2.76 | -52.37 | -65.49 | -37.12 |
Solvency | |||||
Equity ratio | 71.6 % | 97.1 % | 97.8 % | 97.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.9 | 4.6 | 3.6 | 4.0 |
Current ratio | 2.0 | 3.9 | 4.6 | 3.6 | 4.0 |
Cash and cash equivalents | 143.08 | 100.96 | 82.04 | 55.04 | 63.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.