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Tegnestuen Winkel ApS — Credit Rating and Financial Key Figures

CVR number: 37144320
Vesterbyvej 23, Vilslev 6771 Gredstedbro
esge@vjt.dk
tel: 28920523
www.vjt.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tegnestuen Winkel ApS
Personnel
3 persons
Established
2015
Domicile
Vilslev
Company form
Private limited company
Industry

About Tegnestuen Winkel ApS

Tegnestuen Winkel ApS (CVR number: 37144320) is a company from ESBJERG. The company recorded a gross profit of 1819.3 kDKK in 2025. The operating profit was 537.9 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Tegnestuen Winkel ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit501.89636.32624.431 264.931 819.29
EBIT11.51109.0665.02299.91537.89
Net earnings8.1984.3449.27231.79416.54
Shareholders equity total62.09146.44145.71307.49524.03
Balance sheet total (assets)151.59285.63303.13677.11964.14
Net debt5.56- 100.40- 158.06- 412.46- 676.65
Profitability
EBIT-%
ROA6.2 %50.2 %22.1 %61.3 %65.5 %
ROE14.1 %80.9 %33.7 %102.3 %100.2 %
ROI18.5 %100.6 %43.5 %131.3 %128.7 %
Economic value added (EVA)6.1280.7942.96225.55402.77
Solvency
Equity ratio41.0 %51.3 %48.1 %45.4 %54.4 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.91.82.0
Current ratio1.72.01.91.82.0
Cash and cash equivalents100.40158.06412.46676.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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