Tingbjerg JV K/S — Credit Rating and Financial Key Figures

CVR number: 41856599
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Tingbjerg JV K/S
Established
2020
Company form
Limited partnership
Industry

About Tingbjerg JV K/S

Tingbjerg JV K/S (CVR number: 41856599) is a company from KØBENHAVN. The company recorded a gross profit of -1182 kDKK in 2024. The operating profit was -1182 kDKK, while net earnings were 2181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Tingbjerg JV K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-86.07-96.42788.17-1 182.00
EBIT-86.07-96.42788.17-1 182.00
Net earnings-94.07-64.20409.172 180.99
Shareholders equity total-93.9723 341.8391 501.00178 681.99
Balance sheet total (assets)25 984.9275 245.13200 008.50365 903.35
Net debt25 884.2930 958.6649 633.80104 505.66
Profitability
EBIT-%
ROA1.0 %4.5 %3.4 %4.3 %
ROE-0.4 %-0.3 %0.7 %1.6 %
ROI1.0 %5.6 %4.6 %5.5 %
Economic value added (EVA)-86.07-1 399.79-1 949.27-8 741.21
Solvency
Equity ratio-0.4 %31.0 %45.7 %48.8 %
Gearing-27701.4 %133.4 %64.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.51.11.1
Current ratio3.13.51.11.1
Cash and cash equivalents147.29175.979 297.23540.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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