A1 Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 33244142
Sukkeræble Have 15, Villestofte 5210 Odense NV
ja@a1tegnestue.dk
tel: 24646043
www.a1tegnestue.dk

Credit rating

Company information

Official name
A1 Tegnestue ApS
Personnel
1 person
Established
2010
Domicile
Villestofte
Company form
Private limited company
Industry

About A1 Tegnestue ApS

A1 Tegnestue ApS (CVR number: 33244142) is a company from ODENSE. The company recorded a gross profit of 870.8 kDKK in 2024. The operating profit was 281.2 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. A1 Tegnestue ApS's liquidity measured by quick ratio was 2.4 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 profit906.991 057.00806.00823.69870.76
EBIT384.00493.00222.00257.42281.18
Net earnings293.31375.00170.00198.65217.82
Shareholders equity total514.85477.00272.00290.85308.67
Balance sheet total (assets)1 053.46875.00525.00519.73531.68
Net debt- 826.99- 648.00- 371.00- 466.23- 505.23
Profitability
EBIT-%
ROA48.0 %51.1 %31.7 %49.3 %53.5 %
ROE69.3 %75.6 %45.4 %70.6 %72.7 %
ROI90.7 %99.4 %59.3 %91.5 %93.8 %
Economic value added (EVA)296.42392.98180.92203.63226.63
Solvency
Equity ratio48.9 %54.5 %51.8 %56.0 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.12.32.4
Current ratio2.02.22.12.32.4
Cash and cash equivalents826.99648.00371.00466.23505.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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