Teglbroen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teglbroen P/S
Teglbroen P/S (CVR number: 37690872) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 46.9 mDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Teglbroen P/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 860.00 | 18 868.00 | 25 460.00 | 23 206.00 | 23 864.00 |
EBIT | 16 160.00 | 64 168.00 | 48 821.00 | 3 907.00 | 46 864.00 |
Net earnings | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 | 43 004.00 |
Shareholders equity total | 391 494.00 | 435 747.00 | 455 223.00 | 438 979.00 | 461 983.00 |
Balance sheet total (assets) | 661 308.00 | 710 386.00 | 727 031.00 | 708 016.00 | 731 330.00 |
Net debt | 225 258.00 | 222 127.00 | 227 109.00 | 227 762.00 | 227 392.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 9.4 % | 6.8 % | 0.6 % | 6.6 % |
ROE | 3.0 % | 14.4 % | 10.0 % | 0.1 % | 9.5 % |
ROI | 2.5 % | 9.6 % | 7.0 % | 0.7 % | 6.7 % |
Economic value added (EVA) | -16 499.94 | 31 713.69 | 14 136.44 | -31 762.76 | 12 004.47 |
Solvency | |||||
Equity ratio | 59.2 % | 61.3 % | 62.6 % | 62.0 % | 63.2 % |
Gearing | 65.0 % | 58.4 % | 55.9 % | 58.0 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.9 | 1.8 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 29 105.00 | 32 366.00 | 27 514.00 | 26 981.00 | 27 490.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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