KLP TEGLHOLMSGADE 1-3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLP TEGLHOLMSGADE 1-3 A/S
KLP TEGLHOLMSGADE 1-3 A/S (CVR number: 33766017) is a company from KØBENHAVN. The company reported a net sales of 95.4 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 120.6 % (EBIT: 115 mDKK), while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLP TEGLHOLMSGADE 1-3 A/S's liquidity measured by quick ratio was 9.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.39 | 87.80 | 87.80 | 92.83 | 95.36 |
Gross profit | 78.53 | 85.95 | 85.95 | 97.01 | 102.95 |
EBIT | 98.26 | 71.59 | 71.59 | 103.84 | 115.03 |
Net earnings | 67.32 | 42.73 | 42.73 | 56.83 | 58.46 |
Shareholders equity total | 770.84 | 902.26 | 902.26 | 959.09 | 1 017.55 |
Balance sheet total (assets) | 1 582.65 | 1 778.12 | 1 778.12 | 1 748.99 | 1 829.99 |
Net debt | 707.79 | 700.05 | 700.05 | 651.27 | 670.05 |
Profitability | |||||
EBIT-% | 122.2 % | 81.5 % | 81.5 % | 111.9 % | 120.6 % |
ROA | 6.4 % | 4.4 % | 4.2 % | 6.3 % | 6.8 % |
ROE | 9.1 % | 5.1 % | 4.7 % | 6.1 % | 5.9 % |
ROI | 6.4 % | 4.5 % | 4.3 % | 6.4 % | 6.9 % |
Economic value added (EVA) | 41.33 | 17.18 | 10.65 | 35.74 | 41.18 |
Solvency | |||||
Equity ratio | 48.7 % | 52.1 % | 52.1 % | 54.8 % | 55.6 % |
Gearing | 92.0 % | 77.9 % | 77.9 % | 68.4 % | 65.9 % |
Relative net indebtedness % | 894.9 % | 873.6 % | 873.6 % | 725.0 % | 725.8 % |
Liquidity | |||||
Quick ratio | 1.0 | 5.3 | 5.3 | 6.6 | 9.6 |
Current ratio | 1.0 | 1.8 | 1.8 | 6.6 | 9.6 |
Cash and cash equivalents | 1.44 | 2.89 | 2.89 | 4.52 | 0.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.9 | 45.6 | |||
Net working capital % | -0.2 % | 57.7 % | 57.7 % | 131.7 % | 200.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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