TEGLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29792208
Vivedevej 4 A, 4640 Faxe

Credit rating

Company information

Official name
TEGLGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TEGLGAARD INVEST ApS

TEGLGAARD INVEST ApS (CVR number: 29792208) is a company from FAXE. The company recorded a gross profit of -308.8 kDKK in 2023. The operating profit was -308.8 kDKK, while net earnings were -4697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEGLGAARD INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.31-13.58-17.71- 217.07- 308.77
EBIT-14.31-13.58-17.71- 217.07- 308.77
Net earnings1 945.06617.407 486.688 852.46-4 697.65
Shareholders equity total16 128.2416 635.0324 008.7132 746.7730 169.69
Balance sheet total (assets)18 796.4219 739.9430 707.7038 262.5050 647.12
Net debt323.03560.613 919.003 220.7019 295.50
Profitability
EBIT-%
ROA11.4 %3.3 %29.8 %26.3 %-8.9 %
ROE12.8 %3.8 %36.8 %31.2 %-14.9 %
ROI11.4 %3.3 %31.7 %28.3 %-9.2 %
Economic value added (EVA)643.97742.85775.76877.601 081.54
Solvency
Equity ratio85.8 %84.3 %78.2 %85.6 %59.6 %
Gearing2.0 %3.4 %16.3 %9.9 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.31.42.30.1
Current ratio6.53.31.42.30.1
Cash and cash equivalents1.460.231.0313.303.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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