O. TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. TEGLGAARD HOLDING ApS
O. TEGLGAARD HOLDING ApS (CVR number: 35814906) is a company from ODENSE. The company recorded a gross profit of -888.8 kDKK in 2023. The operating profit was -1252.8 kDKK, while net earnings were 6929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. O. TEGLGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.12 | -26.00 | - 124.92 | - 601.52 | - 888.84 |
EBIT | -24.12 | -26.00 | - 124.92 | -1 049.53 | -1 252.79 |
Net earnings | -13 080.47 | 106.42 | 10 191.47 | 153 466.58 | 6 929.48 |
Shareholders equity total | -2 609.18 | -3 354.90 | 6 836.57 | 80 962.37 | 68 691.85 |
Balance sheet total (assets) | 4 214.72 | 5 948.42 | 8 105.29 | 84 219.10 | 101 421.79 |
Net debt | 1 167.61 | 1 098.70 | 1 101.83 | -21 021.11 | -8 491.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -137.3 % | 1.5 % | 119.3 % | 334.5 % | 7.7 % |
ROE | -177.6 % | 2.1 % | 159.4 % | 349.6 % | 9.3 % |
ROI | -137.7 % | 1.5 % | 121.7 % | 340.1 % | 7.8 % |
Economic value added (EVA) | - 126.57 | 266.93 | 223.22 | -1 027.63 | -1 308.99 |
Solvency | |||||
Equity ratio | -38.2 % | -36.1 % | 84.3 % | 96.1 % | 67.7 % |
Gearing | -48.0 % | -34.9 % | 17.1 % | 2.3 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 3.3 | 8.5 | 1.3 |
Current ratio | 0.8 | 1.6 | 3.3 | 8.5 | 1.3 |
Cash and cash equivalents | 84.34 | 71.49 | 65.41 | 22 846.11 | 40 201.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | AA |
Variable visualization
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