Anpartsselskabet Tjeksproget.dk — Credit Rating and Financial Key Figures

CVR number: 32772765
Lerdalen 43, 8270 Højbjerg
ac@tjeksproget.dk
tel: 87300390
www.tjeksproget.dk

Credit rating

Company information

Official name
Anpartsselskabet Tjeksproget.dk
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon733000

About Anpartsselskabet Tjeksproget.dk

Anpartsselskabet Tjeksproget.dk (CVR number: 32772765) is a company from AARHUS. The company recorded a gross profit of 440.4 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet Tjeksproget.dk's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit661.92693.71512.65564.96440.44
EBIT- 113.16149.34-11.3833.98-10.60
Net earnings-82.47125.10-0.9034.2412.73
Shareholders equity total263.89388.99388.09422.34435.07
Balance sheet total (assets)489.70626.16795.77532.22739.12
Net debt-39.16- 214.32- 346.09- 183.65- 303.36
Profitability
EBIT-%
ROA-16.4 %29.0 %0.2 %7.2 %2.6 %
ROE-27.0 %38.3 %-0.2 %8.5 %3.0 %
ROI-31.9 %49.4 %0.4 %11.7 %3.9 %
Economic value added (EVA)-92.93110.08-15.0628.76-15.14
Solvency
Equity ratio65.3 %68.1 %70.3 %79.4 %58.9 %
Gearing0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.44.94.82.4
Current ratio2.22.61.94.82.4
Cash and cash equivalents39.34215.75347.53183.65303.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:47.407Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.