TEGNESTUEN A20 ApS — Credit Rating and Financial Key Figures

TEGNESTUEN A20 ApS (CVR number: 33034571) is a company from SILKEBORG. The company recorded a gross profit of 833.9 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEGNESTUEN A20 ApS's liquidity measured by quick ratio was 1.6 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.