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Tingsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tingsted Holding ApS
Tingsted Holding ApS (CVR number: 43669877) is a company from AABENRAA. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tingsted Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.59 | -6.30 | -21.11 |
| EBIT | -25.59 | -6.30 | -21.11 |
| Net earnings | 138.03 | 438.68 | 94.77 |
| Shareholders equity total | 183.70 | 622.38 | 717.14 |
| Balance sheet total (assets) | 248.40 | 777.11 | 3 393.58 |
| Net debt | 10.10 | 118.04 | - 700.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | 54.6 % | 86.1 % | 8.0 % |
| ROE | 75.1 % | 108.8 % | 14.1 % |
| ROI | 70.0 % | 94.3 % | 8.1 % |
| Economic value added (EVA) | -23.10 | -15.11 | -53.57 |
| Solvency | |||
| Equity ratio | 74.0 % | 80.1 % | 21.1 % |
| Gearing | 5.5 % | 19.3 % | 371.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.8 | 1.3 |
| Current ratio | 0.7 | 0.8 | 1.3 |
| Cash and cash equivalents | 2.00 | 3 365.90 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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