Teak Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39927071
Tølløsevej 53, 4330 Hvalsø
info@teak-gruppen.dk

Credit rating

Company information

Official name
Teak Gruppen ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Teak Gruppen ApS

Teak Gruppen ApS (CVR number: 39927071) is a company from LEJRE. The company recorded a gross profit of 2292.3 kDKK in 2024. The operating profit was 659.1 kDKK, while net earnings were 516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Teak Gruppen ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.781 889.672 335.122 258.582 292.29
EBIT77.051 116.16464.38430.62659.06
Net earnings57.75854.23358.88366.46516.23
Shareholders equity total274.541 128.761 487.651 854.102 370.34
Balance sheet total (assets)895.841 999.911 874.063 746.413 746.79
Net debt- 132.91- 855.12- 856.48- 337.27- 730.64
Profitability
EBIT-%
ROA11.1 %77.1 %24.2 %17.2 %18.9 %
ROE23.5 %121.7 %27.4 %21.9 %24.4 %
ROI29.4 %156.7 %35.9 %25.2 %30.0 %
Economic value added (EVA)50.55860.77355.97295.22451.84
Solvency
Equity ratio30.6 %56.4 %79.4 %49.5 %63.3 %
Gearing7.0 %27.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.72.91.06.3
Current ratio0.41.72.91.06.3
Cash and cash equivalents152.00855.12856.48837.45730.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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