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TEGTMEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26718538
Skovgårdsparken 91, Brejning 7080 Børkop
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Company information

Official name
TEGTMEIER HOLDING ApS
Established
2002
Domicile
Brejning
Company form
Private limited company
Industry

About TEGTMEIER HOLDING ApS

TEGTMEIER HOLDING ApS (CVR number: 26718538) is a company from VEJLE. The company recorded a gross profit of -79.1 kDKK in 2025. The operating profit was -79.1 kDKK, while net earnings were 1385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGTMEIER HOLDING ApS's liquidity measured by quick ratio was 22.4 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-41.43-46.39-49.62-65.42-79.08
EBIT-41.43-46.39-49.62-65.42-79.08
Net earnings333.08- 524.301 125.34618.881 385.76
Shareholders equity total10 436.499 798.1910 806.5311 287.5612 538.32
Balance sheet total (assets)11 028.5410 401.9011 522.0211 492.8813 060.78
Net debt-7 983.97-6 364.83-7 431.61-10 088.72-11 522.20
Profitability
EBIT-%
ROA8.7 %5.9 %12.7 %6.7 %14.4 %
ROE3.2 %-5.2 %10.9 %5.6 %11.6 %
ROI8.7 %5.9 %12.7 %6.8 %14.7 %
Economic value added (EVA)- 563.00- 579.02- 562.34- 630.77- 634.04
Solvency
Equity ratio94.6 %94.2 %93.8 %98.2 %96.0 %
Gearing4.8 %6.1 %6.5 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.111.549.822.4
Current ratio14.312.111.549.822.4
Cash and cash equivalents8 489.466 958.548 137.1010 183.2711 664.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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