Tega ApS — Credit Rating and Financial Key Figures

CVR number: 41341203
Stationsvej 28, 4241 Vemmelev
ntn@tega.dk
tel: 22680861

Company information

Official name
Tega ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tega ApS

Tega ApS (CVR number: 41341203) is a company from SLAGELSE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tega ApS's liquidity measured by quick ratio was 5.4 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 profit603.081 225.87933.57579.65-1.02
EBIT603.081 225.87783.00350.56- 100.23
Net earnings470.39957.14611.59286.69-91.86
Shareholders equity total510.391 467.531 579.121 365.81973.95
Balance sheet total (assets)989.561 607.172 072.941 725.801 194.08
Net debt- 185.16-48.26- 513.51-41.40-6.17
Profitability
EBIT-%
ROA60.9 %95.1 %43.1 %19.4 %-6.0 %
ROE92.2 %96.8 %40.1 %19.5 %-7.9 %
ROI118.2 %124.8 %52.1 %25.0 %-7.5 %
Economic value added (EVA)470.39929.02535.95193.97- 168.86
Solvency
Equity ratio51.6 %91.3 %76.2 %79.1 %81.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.111.54.24.85.4
Current ratio2.111.54.24.85.4
Cash and cash equivalents185.1648.26515.5841.406.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.