Anpartsselskabet Tjeksproget.dk — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 661.92 | 693.71 | 512.65 | 564.96 | 440.44 |
EBIT | - 113.16 | 149.34 | -11.38 | 33.98 | -10.60 |
Net earnings | -82.47 | 125.10 | -0.90 | 34.24 | 12.73 |
Shareholders equity total | 263.89 | 388.99 | 388.09 | 422.34 | 435.07 |
Balance sheet total (assets) | 489.70 | 626.16 | 795.77 | 532.22 | 739.12 |
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) | -92.93 | 110.08 | -15.06 | 28.76 | -15.14 |
Solvency | |||||
Equity ratio | 65.3 % | 68.1 % | 70.3 % | 79.4 % | 58.9 % |
Gearing | 0.1 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 4.9 | 4.8 | 2.4 |
Current ratio | 2.2 | 2.6 | 1.9 | 4.8 | 2.4 |
Cash and cash equivalents | 39.34 | 215.75 | 347.53 | 183.65 | 303.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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