TEGNESTUEN VANDKUNSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 25507886
Krudtløbsvej 14, 1439 København K
tel: 32542111

Credit rating

Company information

Official name
TEGNESTUEN VANDKUNSTEN A/S
Personnel
88 persons
Established
2000
Company form
Limited company
Industry

About TEGNESTUEN VANDKUNSTEN A/S

TEGNESTUEN VANDKUNSTEN A/S (CVR number: 25507886) is a company from KØBENHAVN. The company recorded a gross profit of 54.5 mDKK in 2024. The operating profit was 4080.4 kDKK, while net earnings were 3199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEGNESTUEN VANDKUNSTEN A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 183.7944 350.6554 519.4050 861.5554 505.61
EBIT456.053 006.7210 078.066 779.864 080.42
Net earnings272.642 226.157 714.555 067.623 199.83
Shareholders equity total5 256.727 482.8713 368.7913 144.659 888.98
Balance sheet total (assets)35 721.1235 218.3241 623.4941 042.8441 205.17
Net debt-8 189.32-13 620.31-15 373.25-21 808.76-13 453.31
Profitability
EBIT-%
ROA1.2 %8.5 %26.3 %16.8 %10.9 %
ROE3.1 %34.9 %74.0 %38.2 %27.8 %
ROI2.1 %14.5 %41.4 %26.1 %17.9 %
Economic value added (EVA)- 804.751 542.976 893.613 900.511 764.39
Solvency
Equity ratio14.7 %21.2 %33.1 %32.1 %24.7 %
Gearing1.0 %0.5 %1.4 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.64.03.63.2
Current ratio2.12.63.63.62.9
Cash and cash equivalents8 239.5613 660.4615 562.9021 937.1913 581.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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