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Tejls Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37777315
Gunilsskov 11, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Tejls Invest ApS
Established
2016
Company form
Private limited company
Industry

About Tejls Invest ApS

Tejls Invest ApS (CVR number: 37777315) is a company from SILKEBORG. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tejls Invest ApS's liquidity measured by quick ratio was 100 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 profit-37.73-44.11-40.94-53.10-20.47
EBIT-37.73-44.11-40.94-53.10-20.47
Net earnings553.26- 861.38524.03593.85178.24
Shareholders equity total5 476.764 615.395 139.415 733.275 911.51
Balance sheet total (assets)5 626.774 628.615 152.375 793.345 971.24
Net debt-5 626.77-4 599.87-5 124.73-5 793.34-5 971.24
Profitability
EBIT-%
ROA13.3 %1.3 %10.7 %12.2 %4.0 %
ROE10.5 %-17.1 %10.7 %10.9 %3.1 %
ROI13.5 %1.4 %10.7 %12.3 %4.0 %
Economic value added (EVA)- 282.49- 319.32- 272.86- 305.49- 303.99
Solvency
Equity ratio97.3 %99.7 %99.7 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.5350.0397.796.4100.0
Current ratio37.5350.0397.796.4100.0
Cash and cash equivalents5 626.774 599.875 124.735 793.345 971.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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