CLAUS TINGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138540
Egetoften 14, 2900 Hellerup

Company information

Official name
CLAUS TINGSTRØM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CLAUS TINGSTRØM HOLDING ApS

CLAUS TINGSTRØM HOLDING ApS (CVR number: 29138540) is a company from GENTOFTE. The company recorded a gross profit of -83.7 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were 3076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS TINGSTRØM HOLDING ApS's liquidity measured by quick ratio was 108.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.55- 112.14-83.62-88.76-83.66
EBIT-1 029.88- 112.14-83.62-88.76-83.66
Net earnings2 305.31- 659.28-3 000.031 732.183 076.23
Shareholders equity total54 989.0653 829.7841 315.3540 747.5341 823.76
Balance sheet total (assets)55 650.8554 029.9341 336.6340 768.8142 135.05
Net debt-45 878.32-45 765.20-32 447.82-31 604.42-32 770.10
Profitability
EBIT-%
ROA5.8 %-0.6 %1.0 %5.3 %8.7 %
ROE4.2 %-1.2 %-6.3 %4.2 %7.5 %
ROI5.8 %-0.6 %1.0 %5.3 %8.7 %
Economic value added (EVA)-3 465.33-2 850.03-2 770.50-2 145.49-2 113.10
Solvency
Equity ratio98.8 %99.6 %99.9 %99.9 %99.3 %
Gearing0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.7230.01 586.31 550.3108.8
Current ratio69.7230.01 586.31 550.3108.8
Cash and cash equivalents45 878.3245 770.8532 453.3431 609.9533 025.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.