TEGLGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 34087652
Aalborgvej 387, 9362 Gandrup

Company information

Official name
TEGLGAARDEN A/S
Established
2011
Company form
Limited company
Industry

About TEGLGAARDEN A/S

TEGLGAARDEN A/S (CVR number: 34087652) is a company from AALBORG. The company recorded a gross profit of 969.8 kDKK in 2024. The operating profit was 969.8 kDKK, while net earnings were 887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLGAARDEN A/S's liquidity measured by quick ratio was 31.9 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 profit190.87830.641 159.68248.37969.77
EBIT190.87830.641 159.68248.37969.77
Net earnings224.10645.61962.26398.68887.52
Shareholders equity total3 238.923 884.534 846.785 245.466 132.98
Balance sheet total (assets)3 726.944 578.375 903.535 658.976 754.61
Net debt- 446.03- 415.56- 271.89-32.61- 582.76
Profitability
EBIT-%
ROA7.9 %20.9 %24.1 %8.6 %18.5 %
ROE7.2 %18.1 %22.0 %7.9 %15.6 %
ROI8.4 %22.0 %26.7 %9.2 %18.7 %
Economic value added (EVA)108.27538.09723.42-28.86507.60
Solvency
Equity ratio86.9 %84.8 %82.1 %92.7 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.28.05.658.231.9
Current ratio15.88.15.771.741.8
Cash and cash equivalents446.03415.56271.8932.61582.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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