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Teglgårdsvej Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39444682
Vranderupvej 188, 6640 Lunderskov
Niels@dallaps.dk
tel: 22369052
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Credit rating

Company information

Official name
Teglgårdsvej Kolding ApS
Established
2018
Company form
Private limited company
Industry

About Teglgårdsvej Kolding ApS

Teglgårdsvej Kolding ApS (CVR number: 39444682) is a company from KOLDING. The company recorded a gross profit of 243.1 kDKK in 2025. The operating profit was 218.2 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teglgårdsvej Kolding ApS's liquidity measured by quick ratio was 0.6 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 profit336.09323.00311.00250.00243.11
EBIT336.09240.00286.00225.00218.18
Net earnings925.56- 256.0067.0020.0018.13
Shareholders equity total502.92126.00193.00213.00230.55
Balance sheet total (assets)6 342.275 942.005 939.005 893.005 866.25
Net debt5 410.305 525.005 448.005 355.005 330.82
Profitability
EBIT-%
ROA18.1 %3.9 %4.8 %3.8 %3.7 %
ROE31.1 %-81.4 %42.0 %9.9 %8.2 %
ROI18.6 %4.0 %5.0 %3.9 %3.8 %
Economic value added (EVA)55.21- 138.66-83.55- 154.13- 156.48
Solvency
Equity ratio7.9 %2.1 %3.2 %3.6 %3.9 %
Gearing1122.9 %4473.8 %2895.3 %2582.6 %2371.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio0.70.60.70.60.6
Cash and cash equivalents237.28112.00140.00146.00135.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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