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Teilgaard Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 42579521
Strandgårdsvej 33, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
Teilgaard Olesen ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About Teilgaard Olesen ApS

Teilgaard Olesen ApS (CVR number: 42579521) is a company from ROSKILDE. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teilgaard Olesen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.38-9.38-10.00-11.31
EBIT-6.25-8.38-9.38-10.00-11.31
Net earnings763.09857.88642.72585.00639.43
Shareholders equity total943.681 687.162 212.082 675.003 179.15
Balance sheet total (assets)1 040.522 087.062 886.313 494.003 556.16
Net debt90.00392.90625.34798.00257.22
Profitability
EBIT-%
ROA73.2 %54.9 %26.0 %18.7 %18.2 %
ROE80.9 %65.2 %33.0 %23.9 %21.8 %
ROI73.7 %55.1 %26.1 %18.7 %18.3 %
Economic value added (EVA)-4.87-58.50- 111.94- 152.97- 183.68
Solvency
Equity ratio90.7 %80.8 %76.6 %76.5 %89.4 %
Gearing9.5 %23.3 %29.9 %30.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.30.7
Current ratio0.90.70.30.30.7
Cash and cash equivalents36.2710.0081.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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