TEGNECENTER OLDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27527779
Omøvej 9, 4700 Næstved
fst@olden.dk
tel: 55768960
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Company information

Official name
TEGNECENTER OLDEN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TEGNECENTER OLDEN ApS

TEGNECENTER OLDEN ApS (CVR number: 27527779) is a company from NÆSTVED. The company recorded a gross profit of 1766.8 kDKK in 2024. The operating profit was -118.9 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 076.342 056.952 370.40567.741 766.83
EBIT1 264.95- 114.34892.10- 875.82- 118.86
Net earnings982.10- 151.17671.76- 877.35- 142.17
Shareholders equity total1 119.8468.68740.44- 136.91- 279.09
Balance sheet total (assets)3 086.072 637.091 646.29828.23737.65
Net debt- 175.93- 156.18- 595.95268.54136.14
Profitability
EBIT-%
ROA44.0 %-4.0 %41.7 %-67.0 %-11.9 %
ROE87.0 %-25.4 %166.0 %-111.9 %-18.2 %
ROI86.4 %-6.4 %62.3 %-106.2 %-21.9 %
Economic value added (EVA)944.65- 188.97605.66- 916.50- 141.13
Solvency
Equity ratio36.3 %2.6 %45.0 %-14.2 %-27.4 %
Gearing59.8 %2515.3 %42.5 %-423.7 %-178.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.50.60.6
Current ratio1.30.91.50.60.6
Cash and cash equivalents845.331 883.63910.91311.63361.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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