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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