TEYTAUD RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

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
Personnel
7 persons
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 1709 kDKK in 2024. The operating profit was 588.1 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. TEYTAUD RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 7.2 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 profit1 756.722 377.724 548.741 652.791 708.99
EBIT916.371 450.733 720.35685.91588.11
Net earnings819.021 850.513 455.011 341.18206.80
Shareholders equity total1 426.532 457.044 062.051 943.23810.03
Balance sheet total (assets)7 109.168 483.7611 021.729 219.317 790.59
Net debt-4 272.28-4 605.49-4 540.32-5 480.08-4 160.04
Profitability
EBIT-%
ROA14.9 %30.8 %45.6 %17.1 %3.2 %
ROE55.1 %95.3 %106.0 %44.7 %15.0 %
ROI17.8 %36.3 %52.4 %19.8 %3.8 %
Economic value added (EVA)846.421 269.083 004.67557.15618.10
Solvency
Equity ratio20.1 %29.0 %36.9 %21.1 %10.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.98.36.47.2
Current ratio6.26.98.36.47.2
Cash and cash equivalents4 272.284 605.494 540.325 480.084 160.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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