TEGL EKSPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36557923
Otto Brandenburgs Vej 58, 2450 København SV
kp@tegleksperten.dk
tel: 27140929
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Credit rating

Company information

Official name
TEGL EKSPERTEN ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About TEGL EKSPERTEN ApS

TEGL EKSPERTEN ApS (CVR number: 36557923) is a company from KØBENHAVN. The company recorded a gross profit of 2179.1 kDKK in 2024. The operating profit was 281.7 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. TEGL EKSPERTEN ApS's liquidity measured by quick ratio was 4.1 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 profit1 220.111 983.752 006.732 105.842 179.12
EBIT430.66956.73403.05463.06281.72
Net earnings322.60731.97304.30352.51221.13
Shareholders equity total1 032.411 764.382 068.682 303.392 402.51
Balance sheet total (assets)2 115.252 742.002 436.393 144.253 215.77
Net debt-1 950.40-1 066.45-1 583.99-1 112.82-2 033.73
Profitability
EBIT-%
ROA21.7 %39.4 %15.6 %16.6 %9.0 %
ROE37.0 %52.3 %15.9 %16.1 %9.4 %
ROI49.4 %68.4 %21.0 %21.1 %12.2 %
Economic value added (EVA)298.64686.16219.72253.88100.94
Solvency
Equity ratio48.8 %64.3 %84.9 %73.3 %74.7 %
Gearing0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.68.24.14.1
Current ratio1.93.68.34.14.1
Cash and cash equivalents1 950.401 066.451 596.701 124.372 043.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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