TINGLEFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168694
Tagensvej 114 A, 2200 København N

Credit rating

Company information

Official name
TINGLEFF HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About TINGLEFF HOLDING ApS

TINGLEFF HOLDING ApS (CVR number: 31168694) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGLEFF HOLDING ApS's liquidity measured by quick ratio was 58.6 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 profit-16.50-17.88-17.56-17.81-17.81
EBIT-16.50-17.88-17.56-17.81-17.81
Net earnings545.39266.75- 233.1944.18-16.80
Shareholders equity total2 022.322 176.071 828.481 754.861 616.07
Balance sheet total (assets)2 104.832 322.881 912.991 771.531 641.86
Net debt-1 386.17-1 945.69-1 547.18-1 554.43-1 472.79
Profitability
EBIT-%
ROA30.2 %15.9 %1.9 %5.7 %7.2 %
ROE30.2 %12.7 %-11.6 %2.5 %-1.0 %
ROI31.0 %16.5 %2.0 %5.8 %7.3 %
Economic value added (EVA)1.64-10.78-10.01-16.30-18.17
Solvency
Equity ratio96.1 %93.7 %95.6 %99.1 %98.4 %
Gearing1.2 %1.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.313.519.195.258.6
Current ratio17.313.919.999.161.1
Cash and cash equivalents1 410.051 966.541 547.351 554.601 482.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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