Tegnestuen Øglen ApS — Credit Rating and Financial Key Figures

CVR number: 39638835
Torvet 4, 6862 Tistrup

Credit rating

Company information

Official name
Tegnestuen Øglen ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Tegnestuen Øglen ApS

Tegnestuen Øglen ApS (CVR number: 39638835) is a company from VARDE. The company recorded a gross profit of 2022.5 kDKK in 2024. The operating profit was 314.9 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 Øglen 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.

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 profit739.451 643.322 022.921 569.312 022.49
EBIT-93.79466.37358.52-89.03314.95
Net earnings-93.96344.17276.78-81.14210.01
Shareholders equity total321.20665.38827.76628.82716.83
Balance sheet total (assets)1 113.251 385.291 657.951 335.261 505.15
Net debt154.15106.18338.1243.359.71
Profitability
EBIT-%
ROA-8.8 %37.3 %23.6 %-5.6 %22.4 %
ROE-25.5 %69.8 %37.1 %-11.1 %31.2 %
ROI-11.9 %50.7 %31.2 %-7.8 %32.7 %
Economic value added (EVA)- 119.26324.95239.02- 130.40173.84
Solvency
Equity ratio28.9 %48.0 %49.9 %47.1 %47.6 %
Gearing110.5 %50.7 %40.8 %47.9 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.91.51.7
Current ratio0.92.21.91.51.7
Cash and cash equivalents200.91231.17257.72272.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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