TEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20391731
Bankevejen 38, Frøbjerg 5560 Aarup

Company information

Official name
TEGA HOLDING ApS
Established
1997
Domicile
Frøbjerg
Company form
Private limited company
Industry

About TEGA HOLDING ApS

TEGA HOLDING ApS (CVR number: 20391731) is a company from ASSENS. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -118.5 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGA HOLDING ApS's liquidity measured by quick ratio was 49.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.49-70.42-57.43-65.68-56.29
EBIT-86.74- 108.41-89.65-97.90- 118.51
Net earnings113.84856.48- 443.49600.28699.01
Shareholders equity total4 390.385 091.854 496.364 941.645 460.65
Balance sheet total (assets)4 490.585 401.804 758.475 022.855 735.06
Net debt-4 226.34-5 165.49-4 449.74-4 857.57-4 944.82
Profitability
EBIT-%
ROA3.9 %23.3 %-0.4 %17.2 %18.1 %
ROE2.6 %18.1 %-9.3 %12.7 %13.4 %
ROI4.0 %24.3 %-0.4 %17.8 %18.6 %
Economic value added (EVA)-77.15-92.88-66.53-78.46-95.88
Solvency
Equity ratio97.8 %94.3 %94.5 %98.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.793.9152.5162.349.6
Current ratio166.793.9152.5162.355.4
Cash and cash equivalents4 226.345 165.494 449.744 857.574 944.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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