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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 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.27 | -10.41 | -26.82 | 8.64 | 10.04 |
| EBIT | 5.27 | -15.41 | -31.82 | 3.65 | 10.04 |
| Net earnings | 0.89 | -12.68 | -24.96 | 2.99 | 7.99 |
| Shareholders equity total | 904.03 | 891.35 | 866.39 | 869.38 | 167.37 |
| Balance sheet total (assets) | 931.51 | 911.17 | 886.21 | 889.19 | 197.20 |
| Net debt | - 100.96 | -82.04 | -55.04 | -62.80 | -83.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -1.7 % | -3.5 % | 0.4 % | 1.9 % |
| ROE | 0.2 % | -1.4 % | -2.8 % | 0.3 % | 1.5 % |
| ROI | 1.0 % | -1.7 % | -3.6 % | 0.4 % | 2.0 % |
| Economic value added (EVA) | -4.43 | -57.44 | -69.61 | -39.89 | -35.93 |
| Solvency | |||||
| Equity ratio | 97.1 % | 97.8 % | 97.8 % | 97.8 % | 84.9 % |
| Gearing | 0.1 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.6 | 3.6 | 4.0 | 3.3 |
| Current ratio | 3.9 | 4.6 | 3.6 | 4.0 | 3.3 |
| Cash and cash equivalents | 100.96 | 82.04 | 55.04 | 63.87 | 84.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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