TEYTAUD RÅDGIVENDE INGENIØRER A/S

CVR number: 15034106
C.F. Richs Vej 107, 2000 Frederiksberg
t2@teytaud.dk
tel: 38887202

Credit rating

Company information

Official name
TEYTAUD RÅDGIVENDE INGENIØRER A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEYTAUD RÅDGIVENDE INGENIØRER A/S

TEYTAUD RÅDGIVENDE INGENIØRER A/S (CVR number: 15034106) is a company from FREDERIKSBERG. The company recorded a gross profit of 4548.7 kDKK in 2022. The operating profit was 3720.3 kDKK, while net earnings were 3455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. TEYTAUD RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 8.3 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
20182019202020212022
Volume
Net sales
Gross profit1 888.331 832.151 756.722 377.724 548.74
EBIT1 000.40950.52916.371 450.733 720.35
Net earnings720.55945.03819.021 850.513 455.01
Shareholders equity total1 322.481 547.511 426.532 457.044 062.05
Balance sheet total (assets)7 479.017 334.007 109.168 483.7611 021.72
Net debt-5 059.32-4 267.13-4 272.28-4 605.49-4 540.32
Profitability
EBIT-%
ROA11.9 %16.6 %14.9 %30.8 %45.6 %
ROE28.7 %65.9 %55.1 %95.3 %106.0 %
ROI14.7 %20.7 %17.8 %36.3 %52.4 %
Economic value added (EVA)883.00925.47846.421 269.083 004.67
Solvency
Equity ratio17.7 %21.1 %20.1 %29.0 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.86.26.98.3
Current ratio4.35.86.26.98.3
Cash and cash equivalents5 059.324 267.134 272.284 605.494 540.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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