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Tegnestuen Tårnet Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Tegnestuen Tårnet Aps
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About Tegnestuen Tårnet Aps

Tegnestuen Tårnet Aps (CVR number: 15949686) is a company from TÅRNBY. The company recorded a gross profit of 167.6 kDKK in 2025. The operating profit was -75.9 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit307.87424.251 357.09266.63167.62
EBIT- 465.24- 377.81865.7671.16-75.87
Net earnings- 452.79- 226.41579.5437.34-50.36
Shareholders equity total2 365.932 139.532 719.072 756.052 583.68
Balance sheet total (assets)3 424.912 821.743 678.533 241.923 036.72
Net debt388.16452.67- 702.71- 317.68- 255.82
Profitability
EBIT-%
ROA-11.7 %-12.1 %26.6 %2.1 %-2.4 %
ROE-15.4 %-10.1 %23.9 %1.4 %-1.9 %
ROI-12.8 %-12.8 %29.1 %2.4 %-2.5 %
Economic value added (EVA)- 653.70- 425.43450.20- 107.99- 208.24
Solvency
Equity ratio69.1 %75.8 %73.9 %85.0 %85.1 %
Gearing16.4 %21.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.11.43.62.5
Current ratio0.90.11.43.62.5
Cash and cash equivalents768.35317.68255.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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