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TEGLBAKKEN HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31495245
Tigervej 1, 7700 Thisted
Free credit report Annual report

Company information

Official name
TEGLBAKKEN HOLDING THISTED ApS
Established
2008
Company form
Private limited company
Industry

About TEGLBAKKEN HOLDING THISTED ApS

TEGLBAKKEN HOLDING THISTED ApS (CVR number: 31495245) is a company from THISTED. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLBAKKEN HOLDING THISTED ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.39-4.83-5.20-5.33-6.67
EBIT-4.39-4.83-5.20-5.33-6.67
Net earnings528.85223.0124.63260.92178.41
Shareholders equity total485.96708.97733.60994.521 050.93
Balance sheet total (assets)1 585.861 292.441 136.611 412.801 228.57
Net debt790.31268.79327.69326.4647.64
Profitability
EBIT-%
ROA44.1 %16.5 %3.7 %22.1 %14.1 %
ROE81.5 %37.3 %3.4 %30.2 %17.4 %
ROI52.5 %21.0 %4.4 %23.6 %15.4 %
Economic value added (EVA)-40.23-68.05-53.44-57.54-71.95
Solvency
Equity ratio30.6 %54.9 %64.5 %70.4 %85.5 %
Gearing162.6 %37.9 %44.7 %32.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.61.8
Current ratio0.40.70.40.61.8
Cash and cash equivalents10.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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