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Fonden Teglgården — Credit Rating and Financial Key Figures

CVR number: 25332504
Teglgårdsvej 73, 5500 Middelfart
Free credit report Annual report

Company information

Official name
Fonden Teglgården
Personnel
1 person
Established
2000
Industry

About Fonden Teglgården

Fonden Teglgården (CVR number: 25332504) is a company from MIDDELFART. The company recorded a gross profit of 304.2 kDKK in 2025. The operating profit was 319.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Fonden Teglgården's liquidity measured by quick ratio was 32.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 217.532 404.57
Gross profit2 217.532 404.57- 434.94- 235.73304.19
EBIT377.42509.37- 731.45321.73319.94
Net earnings288.69107.92- 896.4352.7030.54
Shareholders equity total9 895.9910 003.919 107.489 160.189 190.72
Balance sheet total (assets)16 844.1116 723.2915 878.5916 902.4122 592.27
Net debt4 663.474 273.415 496.996 338.076 575.56
Profitability
EBIT-%17.0 %21.2 %
ROA2.3 %1.5 %-4.5 %2.0 %1.6 %
ROE3.0 %1.1 %-9.4 %0.6 %0.3 %
ROI2.4 %1.6 %-4.6 %2.0 %1.6 %
Economic value added (EVA)- 472.32- 403.10-1 488.49- 412.41- 441.61
Solvency
Equity ratio58.8 %60.1 %57.5 %54.2 %40.7 %
Gearing53.8 %50.6 %60.4 %69.2 %130.6 %
Relative net indebtedness %283.6 %246.7 %
Liquidity
Quick ratio0.71.10.00.032.5
Current ratio0.71.00.00.032.5
Cash and cash equivalents659.42788.345.295.295 424.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %-1.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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