Tinghulevej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 44233002
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Free credit report Annual report

Credit rating

Company information

Official name
Tinghulevej 16 ApS
Established
2023
Domicile
Svinninge
Company form
Private limited company
Industry

About Tinghulevej 16 ApS

Tinghulevej 16 ApS (CVR number: 44233002) is a company from ODSHERRED. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tinghulevej 16 ApS's liquidity measured by quick ratio was 7.8 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
2023
2024
Volume
Net sales
Gross profit-17.04112.10
EBIT-27.04102.10
Net earnings-67.7134.80
Shareholders equity total-27.717.10
Balance sheet total (assets)1 098.811 196.19
Net debt1 052.44999.70
Profitability
EBIT-%
ROA-2.4 %8.8 %
ROE-6.2 %6.3 %
ROI-2.4 %8.9 %
Economic value added (EVA)-22.4721.58
Solvency
Equity ratio-2.5 %0.6 %
Gearing-3923.5 %16061.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.8
Current ratio5.77.8
Cash and cash equivalents34.68140.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.