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Tinghus Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinghus Ejendomsservice ApS
Tinghus Ejendomsservice ApS (CVR number: 41225335) is a company from RINGSTED. The company recorded a gross profit of 209.6 kDKK in 2025. The operating profit was -102.5 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tinghus Ejendomsservice ApS's liquidity measured by quick ratio was 2 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 | 453.18 | 371.24 | 467.92 | 354.51 | 209.59 |
| EBIT | 96.66 | 53.80 | 152.38 | 48.02 | - 102.51 |
| Net earnings | 74.89 | 38.00 | 117.39 | 35.16 | -84.86 |
| Shareholders equity total | 86.78 | 124.77 | 242.16 | 277.32 | 192.46 |
| Balance sheet total (assets) | 320.09 | 413.49 | 477.39 | 376.59 | 325.91 |
| Net debt | -47.16 | -13.27 | - 150.43 | - 193.10 | - 158.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 14.7 % | 34.4 % | 11.6 % | -28.9 % |
| ROE | 151.8 % | 35.9 % | 64.0 % | 13.5 % | -36.1 % |
| ROI | 156.0 % | 40.5 % | 73.5 % | 18.3 % | -43.1 % |
| Economic value added (EVA) | 74.51 | 35.61 | 109.99 | 23.07 | -97.47 |
| Solvency | |||||
| Equity ratio | 27.1 % | 30.2 % | 50.7 % | 73.6 % | 59.1 % |
| Gearing | 28.1 % | 23.3 % | 7.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.7 | 3.1 | 2.0 |
| Current ratio | 1.3 | 1.3 | 1.7 | 3.1 | 2.0 |
| Cash and cash equivalents | 71.54 | 42.39 | 168.98 | 193.10 | 158.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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