TEGNE- OG KONTORLEVERANDØREN A/S

CVR number: 12141696
Ravnholtvænget 4, 5230 Odense M
salg@tegneogkontor.dk
tel: 66139307
www.tegneogkontor.dk

Credit rating

Company information

Official name
TEGNE- OG KONTORLEVERANDØREN A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEGNE- OG KONTORLEVERANDØREN A/S

TEGNE- OG KONTORLEVERANDØREN A/S (CVR number: 12141696) is a company from ODENSE. The company recorded a gross profit of 3131.4 kDKK in 2023. The operating profit was 1514 kDKK, while net earnings were 1196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEGNE- OG KONTORLEVERANDØREN A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit2 491.002 717.002 854.002 710.003 131.38
EBIT802.00870.00943.001 118.001 514.00
Net earnings635.00688.00743.00880.001 196.47
Shareholders equity total2 918.003 006.003 149.003 330.003 676.28
Balance sheet total (assets)3 826.003 985.004 110.004 390.005 131.19
Net debt- 931.00- 974.00-1 525.00-1 669.00-2 799.05
Profitability
EBIT-%
ROA22.0 %22.8 %23.8 %26.7 %32.3 %
ROE23.1 %23.2 %24.1 %27.2 %34.2 %
ROI27.9 %28.5 %29.7 %33.4 %42.2 %
Economic value added (EVA)549.76578.79632.32789.821 097.42
Solvency
Equity ratio76.3 %75.4 %76.6 %75.9 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.62.42.3
Current ratio3.73.64.03.93.3
Cash and cash equivalents931.00974.001 525.001 669.002 799.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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