Tingvej Syd Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42421561
Tingvej 22, 9380 Vestbjerg

Credit rating

Company information

Official name
Tingvej Syd Udvikling ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Tingvej Syd Udvikling ApS

Tingvej Syd Udvikling ApS (CVR number: 42421561) is a company from AALBORG. The company recorded a gross profit of -66.6 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tingvej Syd Udvikling ApS's liquidity measured by quick ratio was 233.8 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
2021
2022
2023
Volume
Net sales
Gross profit-52.416 135.69-66.63
EBIT-52.416 135.69-66.63
Net earnings-56.624 674.04-34.60
Shareholders equity total-16.624 657.424 222.82
Balance sheet total (assets)5 145.787 300.794 229.72
Net debt- 714.96-3 757.58-1 568.87
Profitability
EBIT-%
ROA-1.0 %98.5 %-0.7 %
ROE-1.1 %95.4 %-0.8 %
ROI-2.4 %178.7 %-1.0 %
Economic value added (EVA)-40.884 932.67-99.26
Solvency
Equity ratio-0.7 %63.8 %99.8 %
Gearing-13308.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8233.8
Current ratio1.02.8613.0
Cash and cash equivalents2 926.363 757.581 568.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.