Teglgårdsvej 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teglgårdsvej 8 ApS
Teglgårdsvej 8 ApS (CVR number: 37853321) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglgårdsvej 8 ApS's liquidity measured by quick ratio was 16.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 99.00 | |
Gross profit | 82.27 | |
EBIT | 9.73 | -10.63 |
Net earnings | -33.92 | -18.71 |
Shareholders equity total | 3 993.69 | 3 974.99 |
Balance sheet total (assets) | 4 271.00 | 4 234.11 |
Net debt | -4 271.00 | -4 234.11 |
Profitability | ||
EBIT-% | 9.8 % | |
ROA | 0.5 % | -0.2 % |
ROE | -0.8 % | -0.5 % |
ROI | 0.6 % | -0.3 % |
Economic value added (EVA) | 10.32 | 3.31 |
Solvency | ||
Equity ratio | 93.5 % | 93.9 % |
Gearing | ||
Relative net indebtedness % | -4034.0 % | |
Liquidity | ||
Quick ratio | 15.4 | 16.3 |
Current ratio | 15.4 | 16.3 |
Cash and cash equivalents | 4 271.00 | 4 234.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4034.0 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.