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TEGLGADE 23. ANS. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGLGADE 23. ANS. ApS
TEGLGADE 23. ANS. ApS (CVR number: 79177717) is a company from SILKEBORG. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 88 % (EBIT: 1.3 mDKK), while net earnings were 825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEGLGADE 23. ANS. ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 259.17 | 1 299.79 | 1 433.79 | 1 457.69 | 1 506.38 |
| Gross profit | 993.06 | 1 214.36 | 1 241.61 | 1 404.95 | 1 438.86 |
| EBIT | 879.32 | 1 100.62 | 1 127.87 | 1 291.21 | 1 325.11 |
| Net earnings | 576.38 | 740.09 | 860.01 | 714.10 | 825.88 |
| Shareholders equity total | 4 441.65 | 4 781.74 | 5 170.55 | 5 640.64 | 5 926.52 |
| Balance sheet total (assets) | 11 081.13 | 11 862.14 | 12 856.77 | 12 878.61 | 12 786.11 |
| Net debt | 6 156.16 | 7 023.84 | 6 932.04 | 6 427.08 | 6 121.89 |
| Profitability | |||||
| EBIT-% | 69.8 % | 84.7 % | 78.7 % | 88.6 % | 88.0 % |
| ROA | 8.0 % | 9.6 % | 11.1 % | 10.0 % | 10.3 % |
| ROE | 13.4 % | 16.0 % | 17.3 % | 13.2 % | 14.3 % |
| ROI | 8.0 % | 9.6 % | 11.5 % | 10.7 % | 11.0 % |
| Economic value added (EVA) | 136.67 | 300.55 | 285.84 | 394.72 | 425.62 |
| Solvency | |||||
| Equity ratio | 40.1 % | 40.3 % | 40.2 % | 43.8 % | 46.4 % |
| Gearing | 149.2 % | 146.9 % | 134.1 % | 113.9 % | 103.3 % |
| Relative net indebtedness % | 489.7 % | 544.7 % | 536.1 % | 496.5 % | 455.4 % |
| Liquidity | |||||
| Quick ratio | 5.2 | 0.4 | 1.7 | 2.2 | 2.6 |
| Current ratio | 5.2 | 0.4 | 1.7 | 2.2 | 2.6 |
| Cash and cash equivalents | 472.68 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 46.8 % | -29.3 % | 79.2 % | 108.4 % | 119.5 % |
| Credit risk | |||||
| Credit rating | AA | AAA | A | A | AA |
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