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

CVR number: 26434548
Ulvehøjvej 5, 8670 Låsby
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Company information

Official name
TS-TEGL A/S
Personnel
34 persons
Established
2002
Company form
Limited company
Industry

About TS-TEGL A/S

TS-TEGL A/S (CVR number: 26434548) is a company from SKANDERBORG. The company recorded a gross profit of 21.2 mDKK in 2025. The operating profit was 7845.7 kDKK, while net earnings were 6081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. TS-TEGL 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 326.0516 203.9214 851.7415 884.4021 197.82
EBIT2 629.644 813.783 901.173 256.077 845.72
Net earnings2 019.263 874.993 260.522 477.776 081.86
Shareholders equity total8 017.3911 892.3811 652.9011 130.6714 212.54
Balance sheet total (assets)15 455.0017 610.8116 877.5815 572.1520 396.72
Net debt1 174.72-6 406.78-6 025.97-1 728.84-2 756.97
Profitability
EBIT-%
ROA15.2 %30.9 %24.4 %20.4 %43.7 %
ROE21.2 %38.9 %27.7 %21.8 %48.0 %
ROI20.7 %44.0 %35.5 %27.7 %59.2 %
Economic value added (EVA)1 337.093 200.222 430.531 867.665 489.89
Solvency
Equity ratio51.9 %67.5 %69.0 %71.5 %69.7 %
Gearing36.4 %0.7 %0.6 %7.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.13.33.2
Current ratio2.03.13.23.43.3
Cash and cash equivalents1 744.356 485.106 093.092 612.212 804.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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