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O. TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35814906
Langelinie 159, 5230 Odense M
tel: 20169026

Company information

Official name
O. TEGLGAARD HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About O. TEGLGAARD HOLDING ApS

O. TEGLGAARD HOLDING ApS (CVR number: 35814906) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -702.4 kDKK, while net earnings were 1284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. TEGLGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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- 124.92- 601.52- 888.84- 846.41-1.78
EBIT- 124.92-1 049.53-1 252.79-1 200.79- 702.44
Net earnings10 191.47153 466.586 929.486 194.371 284.02
Shareholders equity total6 836.5780 962.3768 691.8562 712.2253 322.97
Balance sheet total (assets)8 105.2984 219.10101 421.79101 699.0761 772.02
Net debt1 101.83-21 021.11-8 491.166 469.36-12 195.50
Profitability
EBIT-%
ROA119.3 %334.5 %7.7 %7.8 %2.2 %
ROE159.4 %349.6 %9.3 %9.4 %2.2 %
ROI121.7 %340.1 %7.8 %7.9 %2.3 %
Economic value added (EVA)- 375.56-1 372.54-5 392.12-5 964.65-5 549.61
Solvency
Equity ratio84.3 %96.1 %67.7 %61.7 %86.3 %
Gearing17.1 %2.3 %46.2 %58.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.51.30.82.5
Current ratio3.38.51.30.82.5
Cash and cash equivalents65.4122 846.1140 201.6330 352.2820 279.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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