TEGLVÆNGET INVEST ApS — Credit Rating and Financial Key Figures

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

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 366 kDKK in 2023. The operating profit was 366 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.00281.00265.00348.00365.98
EBIT473.00281.00265.00348.00365.98
Net earnings357.00209.00197.00264.00280.74
Shareholders equity total1 477.001 606.001 723.001 907.002 088.22
Balance sheet total (assets)3 190.003 170.003 244.003 283.003 384.29
Net debt887.00669.00566.00400.0056.81
Profitability
EBIT-%
ROA15.4 %8.8 %8.4 %10.8 %11.1 %
ROE26.7 %13.6 %11.8 %14.5 %14.1 %
ROI15.8 %9.1 %8.7 %11.3 %11.5 %
Economic value added (EVA)271.21111.6599.51162.72175.13
Solvency
Equity ratio46.3 %50.7 %53.1 %58.1 %61.7 %
Gearing76.0 %57.6 %44.9 %34.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.51.9
Current ratio0.91.11.21.51.9
Cash and cash equivalents236.00256.00207.00254.00477.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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