TEGLGADE 23. ANS. ApS — Credit Rating and Financial Key Figures

TEGLGADE 23. ANS. ApS (CVR number: 79177717) is a company from SILKEBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 78.7 % (EBIT: 1.1 mDKK), while net earnings were 860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 1.7 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.