Tegnestuen Tårnet Aps

CVR number: 15949686
Skøjtevej 19, 2770 Kastrup
gj@tegnestuen-taarnet.dk
tel: 40119519

Credit rating

Company information

Official name
Tegnestuen Tårnet Aps
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Tårnet Aps

Tegnestuen Tårnet Aps (CVR number: 15949686) is a company from TÅRNBY. The company recorded a gross profit of 266.6 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tegnestuen Tårnet Aps's liquidity measured by quick ratio was 3.7 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
20202021202220232024
Volume
Net sales
Gross profit525.07307.87424.251 357.09266.63
EBIT313.28- 465.24- 377.81865.7670.91
Net earnings243.05- 452.79- 226.41579.5437.34
Shareholders equity total3 505.202 365.932 139.532 719.072 756.04
Balance sheet total (assets)4 201.753 424.912 821.743 678.533 241.92
Net debt-1 018.29388.16452.67- 702.71- 317.14
Profitability
EBIT-%
ROA6.0 %-11.7 %-12.1 %26.6 %2.1 %
ROE7.2 %-15.4 %-10.1 %23.9 %1.4 %
ROI6.3 %-12.8 %-12.8 %29.1 %2.3 %
Economic value added (EVA)96.17- 583.40- 387.13482.77-47.68
Solvency
Equity ratio83.4 %69.1 %75.8 %73.9 %85.0 %
Gearing16.4 %21.2 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.90.90.11.43.7
Current ratio18.90.90.11.43.7
Cash and cash equivalents1 018.29768.35317.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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