Online Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 159.88 | ||
| EBIT | 70.89 | ||
| Net earnings | -32.44 | ||
| Shareholders equity total | 40.00 | 40.00 | -17.99 |
| Balance sheet total (assets) | 40.00 | 40.00 | 24.39 |
| Net debt | -21.89 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 172.1 % | ||
| ROE | -100.8 % | ||
| ROI | 354.4 % | ||
| Economic value added (EVA) | 75.85 | ||
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | -42.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | ||
| Current ratio | 0.6 | ||
| Cash and cash equivalents | 21.89 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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