Tegnestuen Odsherred ApS — Credit Rating and Financial Key Figures

CVR number: 36721316
Rørvigvej 221, 4500 Nykøbing Sj

Company information

Official name
Tegnestuen Odsherred ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Tegnestuen Odsherred ApS

Tegnestuen Odsherred ApS (CVR number: 36721316) is a company from ODSHERRED. The company recorded a gross profit of 2321.2 kDKK in 2024. The operating profit was 253.4 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Tegnestuen Odsherred ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 673.672 080.472 889.982 565.052 321.21
EBIT964.90843.60939.63663.32253.44
Net earnings626.78591.29670.27549.54248.08
Shareholders equity total1 090.531 181.821 552.082 101.631 849.70
Balance sheet total (assets)3 742.343 850.954 567.274 809.714 433.67
Net debt1 235.361 146.79932.64460.64257.17
Profitability
EBIT-%
ROA26.0 %22.6 %22.7 %17.6 %9.2 %
ROE88.7 %52.0 %49.0 %30.1 %12.6 %
ROI30.6 %27.7 %27.5 %20.7 %10.8 %
Economic value added (EVA)582.81506.37579.25336.27-12.63
Solvency
Equity ratio29.1 %30.7 %34.0 %43.7 %41.7 %
Gearing179.1 %161.4 %141.7 %92.6 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.82.62.1
Current ratio1.81.71.82.62.1
Cash and cash equivalents717.57761.191 267.391 486.391 487.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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