Tingvej Syd Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42421561
Tingvej 22, 9380 Vestbjerg

Company information

Official name
Tingvej Syd Udvikling ApS
Established
2021
Company form
Private limited company
Industry

About Tingvej Syd Udvikling ApS

Tingvej Syd Udvikling ApS (CVR number: 42421561) is a company from AALBORG. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Tingvej Syd Udvikling ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit-52.416 135.69-66.6337.90
EBIT-52.416 135.69-66.6337.90
Net earnings-56.624 674.04-34.6058.45
Shareholders equity total-16.624 657.424 222.821 781.27
Balance sheet total (assets)5 145.787 300.794 229.722 277.28
Net debt- 714.96-3 757.58-1 568.87- 881.07
Profitability
EBIT-%
ROA-1.0 %98.5 %-0.7 %2.3 %
ROE-1.1 %95.4 %-0.8 %1.9 %
ROI-2.4 %178.7 %-1.0 %2.3 %
Economic value added (EVA)-40.884 674.49- 288.07- 182.64
Solvency
Equity ratio-0.7 %63.8 %99.8 %78.2 %
Gearing-13308.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8233.82.8
Current ratio1.02.8613.04.6
Cash and cash equivalents2 926.363 757.581 568.871 361.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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