KLP TEGLHOLMSGADE 1-3 A/S — Credit Rating and Financial Key Figures

CVR number: 33766017
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Credit rating

Company information

Official name
KLP TEGLHOLMSGADE 1-3 A/S
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.3987.8087.8092.8395.36
Gross profit78.5385.9585.9597.01102.95
EBIT98.2671.5971.59103.84115.03
Net earnings67.3242.7342.7356.8358.46
Shareholders equity total770.84902.26902.26959.091 017.55
Balance sheet total (assets)1 582.651 778.121 778.121 748.991 829.99
Net debt707.79700.05700.05651.27670.05
Profitability
EBIT-%122.2 %81.5 %81.5 %111.9 %120.6 %
ROA6.4 %4.4 %4.2 %6.3 %6.8 %
ROE9.1 %5.1 %4.7 %6.1 %5.9 %
ROI6.4 %4.5 %4.3 %6.4 %6.9 %
Economic value added (EVA)41.3317.1810.6535.7441.18
Solvency
Equity ratio48.7 %52.1 %52.1 %54.8 %55.6 %
Gearing92.0 %77.9 %77.9 %68.4 %65.9 %
Relative net indebtedness %894.9 %873.6 %873.6 %725.0 %725.8 %
Liquidity
Quick ratio1.05.35.36.69.6
Current ratio1.01.81.86.69.6
Cash and cash equivalents1.442.892.894.520.58
Capital use efficiency
Trade debtors turnover (days)46.945.6
Net working capital %-0.2 %57.7 %57.7 %131.7 %200.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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