TEGNECENTER OLDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGNECENTER OLDEN ApS
TEGNECENTER OLDEN ApS (CVR number: 27527779) is a company from NÆSTVED. The company recorded a gross profit of 567.7 kDKK in 2023. The operating profit was -875.8 kDKK, while net earnings were -877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGNECENTER OLDEN ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 028.25 | 5 076.34 | 2 056.95 | 2 370.40 | 567.74 |
EBIT | 1 282.81 | 1 264.95 | - 114.34 | 892.10 | - 875.82 |
Net earnings | 996.85 | 982.10 | - 151.17 | 671.76 | - 877.35 |
Shareholders equity total | 1 137.74 | 1 119.84 | 68.68 | 740.44 | - 136.91 |
Balance sheet total (assets) | 2 657.27 | 3 086.07 | 2 637.09 | 1 646.29 | 828.23 |
Net debt | -1 933.24 | - 175.93 | - 156.18 | - 595.95 | 268.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 44.0 % | -4.0 % | 41.7 % | -67.0 % |
ROE | 155.9 % | 87.0 % | -25.4 % | 166.0 % | -111.9 % |
ROI | 201.5 % | 86.4 % | -6.4 % | 62.3 % | -106.2 % |
Economic value added (EVA) | 1 034.75 | 1 041.79 | - 112.86 | 787.11 | - 854.24 |
Solvency | |||||
Equity ratio | 42.8 % | 36.3 % | 2.6 % | 45.0 % | -14.2 % |
Gearing | 59.8 % | 2515.3 % | 42.5 % | -423.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 0.9 | 1.5 | 0.6 |
Current ratio | 1.7 | 1.3 | 0.9 | 1.5 | 0.6 |
Cash and cash equivalents | 1 933.24 | 845.33 | 1 883.63 | 910.91 | 311.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
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