Online Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 42988162
Nordre Strandvej 119 F, Apperup 3150 Hellebæk
info@onlinetegnestue.dk
tel: 70708085
www.onlinetegnestue.dk

Company information

Official name
Online Tegnestue ApS
Personnel
1 person
Established
2022
Domicile
Apperup
Company form
Private limited company
Industry

About Online Tegnestue ApS

Online Tegnestue ApS (CVR number: 42988162) is a company from HELSINGØR. The company recorded a gross profit of 159.9 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.1 %, which can be considered excellent but Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Online Tegnestue 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
2022
2023
2024
Volume
Net sales
Gross profit159.88
EBIT70.89
Net earnings-32.44
Shareholders equity total40.0040.00-17.99
Balance sheet total (assets)40.0040.0024.39
Net debt-21.89
Profitability
EBIT-%
ROA172.1 %
ROE-100.8 %
ROI354.4 %
Economic value added (EVA)75.85
Solvency
Equity ratio100.0 %100.0 %-42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents21.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:172.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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