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

CVR number: 79177717
Teglgade 23, 8643 Ans By
Free credit report Annual report

Company information

Official name
TEGLGADE 23. ANS. ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 259.171 299.791 433.791 457.691 506.38
Gross profit993.061 214.361 241.611 404.951 438.86
EBIT879.321 100.621 127.871 291.211 325.11
Net earnings576.38740.09860.01714.10825.88
Shareholders equity total4 441.654 781.745 170.555 640.645 926.52
Balance sheet total (assets)11 081.1311 862.1412 856.7712 878.6112 786.11
Net debt6 156.167 023.846 932.046 427.086 121.89
Profitability
EBIT-%69.8 %84.7 %78.7 %88.6 %88.0 %
ROA8.0 %9.6 %11.1 %10.0 %10.3 %
ROE13.4 %16.0 %17.3 %13.2 %14.3 %
ROI8.0 %9.6 %11.5 %10.7 %11.0 %
Economic value added (EVA)136.67300.55285.84394.72425.62
Solvency
Equity ratio40.1 %40.3 %40.2 %43.8 %46.4 %
Gearing149.2 %146.9 %134.1 %113.9 %103.3 %
Relative net indebtedness %489.7 %544.7 %536.1 %496.5 %455.4 %
Liquidity
Quick ratio5.20.41.72.22.6
Current ratio5.20.41.72.22.6
Cash and cash equivalents472.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %-29.3 %79.2 %108.4 %119.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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