TEGLVÆNGET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26862132
Teglvænget 107 F, 7400 Herning
teglvaengetinvest@gmail.com
tel: 40253330
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Company information

Official name
TEGLVÆNGET INVEST ApS
Established
2002
Company form
Private limited company
Industry

About TEGLVÆNGET INVEST ApS

TEGLVÆNGET INVEST ApS (CVR number: 26862132) is a company from HERNING. The company recorded a gross profit of 371.3 kDKK in 2024. The operating profit was 371.3 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEGLVÆNGET INVEST ApS's liquidity measured by quick ratio was 2.1 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 profit281.00265.00348.00366.00371.26
EBIT281.00265.00348.00366.00371.26
Net earnings209.00197.00264.00281.00274.80
Shareholders equity total1 606.001 723.001 907.002 088.002 243.02
Balance sheet total (assets)3 170.003 244.003 283.003 385.003 435.24
Net debt669.00566.00400.0057.00- 102.82
Profitability
EBIT-%
ROA8.8 %8.4 %10.8 %11.1 %10.9 %
ROE13.6 %11.8 %14.5 %14.1 %12.7 %
ROI9.1 %8.7 %11.3 %11.6 %11.3 %
Economic value added (EVA)66.6856.30122.47131.28131.45
Solvency
Equity ratio50.7 %53.1 %58.1 %61.7 %65.3 %
Gearing57.6 %44.9 %34.3 %25.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.92.1
Current ratio1.11.21.51.92.1
Cash and cash equivalents256.00207.00254.00477.00522.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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