TS-TEGL A/S — Credit Rating and Financial Key Figures

CVR number: 26434548
Ulvehøjvej 5, 8670 Låsby

Credit rating

Company information

Official name
TS-TEGL A/S
Personnel
30 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About TS-TEGL A/S

TS-TEGL A/S (CVR number: 26434548) is a company from SKANDERBORG. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 3256.1 kDKK, while net earnings were 2477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. TS-TEGL A/S's liquidity measured by quick ratio was 3.3 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 profit11 508.5610 326.0516 203.9214 851.7415 884.40
EBIT3 767.382 629.644 813.783 901.173 256.07
Net earnings2 937.162 019.263 874.993 260.522 477.77
Shareholders equity total10 991.698 017.3911 892.3811 652.9011 130.67
Balance sheet total (assets)19 412.7215 455.0017 610.8116 877.5815 572.15
Net debt- 331.731 174.72-6 406.78-6 025.97-1 728.84
Profitability
EBIT-%
ROA19.6 %15.2 %30.9 %24.4 %20.4 %
ROE24.4 %21.2 %38.9 %27.7 %21.8 %
ROI25.2 %20.7 %44.0 %35.5 %27.7 %
Economic value added (EVA)2 290.151 519.023 434.552 760.622 178.21
Solvency
Equity ratio56.6 %51.9 %67.5 %69.0 %71.5 %
Gearing22.9 %36.4 %0.7 %0.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.03.13.3
Current ratio1.92.03.13.23.4
Cash and cash equivalents2 849.561 744.356 485.106 093.092 612.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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