Tinghus Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41225335
Ørslev Stationsvej 102, Ørslev 4100 Ringsted

Credit rating

Company information

Official name
Tinghus Ejendomsservice ApS
Personnel
1 person
Established
2020
Domicile
Ørslev
Company form
Private limited company
Industry

About Tinghus Ejendomsservice ApS

Tinghus Ejendomsservice ApS (CVR number: 41225335) is a company from RINGSTED. The company recorded a gross profit of 359.9 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tinghus Ejendomsservice ApS's liquidity measured by quick ratio was 3.1 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 profit171.09453.18371.24467.92359.91
EBIT-35.5596.6653.80152.3848.02
Net earnings-28.1274.8938.00117.3935.16
Shareholders equity total11.8886.78124.77242.16277.33
Balance sheet total (assets)252.08320.09413.49477.39376.67
Net debt-64.31-47.16-13.27- 150.43- 176.49
Profitability
EBIT-%
ROA-14.1 %33.8 %14.7 %34.4 %11.7 %
ROE-236.6 %151.8 %35.9 %64.0 %13.5 %
ROI-299.1 %156.0 %40.5 %73.5 %17.9 %
Economic value added (EVA)-27.8777.7440.47113.6232.57
Solvency
Equity ratio4.7 %27.1 %30.2 %50.7 %73.6 %
Gearing28.1 %23.3 %7.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.73.1
Current ratio1.01.31.31.73.1
Cash and cash equivalents64.3171.5442.39168.98193.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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