Tegra Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tegra Denmark ApS
Tegra Denmark ApS (CVR number: 42202770) is a company from FREDERICIA. The company recorded a gross profit of 1696.8 kDKK in 2024. The operating profit was -258.8 kDKK, while net earnings were -212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tegra Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 668.36 | 1 305.28 | 1 390.68 | 1 696.77 |
EBIT | 33.20 | 13.38 | 120.72 | - 258.77 |
Net earnings | 25.30 | -0.38 | 80.77 | - 212.94 |
Shareholders equity total | 65.30 | 64.91 | 145.68 | -67.25 |
Balance sheet total (assets) | 142.84 | 253.91 | 449.34 | 239.17 |
Net debt | - 124.39 | - 104.76 | -81.20 | -97.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.2 % | 6.7 % | 34.3 % | -68.5 % |
ROE | 38.7 % | -0.6 % | 76.7 % | -110.7 % |
ROI | 39.6 % | 18.0 % | 114.6 % | -328.6 % |
Economic value added (EVA) | 25.90 | 9.17 | 84.04 | - 213.45 |
Solvency | ||||
Equity ratio | 45.7 % | 25.6 % | 32.4 % | -21.9 % |
Gearing | 28.3 % | -17.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.7 | 0.3 | 0.8 |
Current ratio | 1.8 | 0.7 | 0.3 | 0.8 |
Cash and cash equivalents | 142.84 | 104.76 | 81.20 | 109.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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