Tegnestuen Pihl ApS — Credit Rating and Financial Key Figures

CVR number: 43484796
Ryvangs Allé 18, 2100 København Ø
jp@tegnestuenpihl.dk
tel: 22453710
www.tegnestuenpihl.dk

Credit rating

Company information

Official name
Tegnestuen Pihl ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tegnestuen Pihl ApS

Tegnestuen Pihl ApS (CVR number: 43484796) is a company from KØBENHAVN. The company recorded a gross profit of 606.1 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Tegnestuen Pihl ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit631.86606.08
EBIT391.5549.07
Net earnings302.6227.92
Shareholders equity total342.62309.54
Balance sheet total (assets)511.27410.01
Net debt- 175.94- 209.46
Profitability
EBIT-%
ROA76.7 %11.0 %
ROE88.3 %8.6 %
ROI114.5 %15.5 %
Economic value added (EVA)302.0923.09
Solvency
Equity ratio67.0 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.7
Current ratio2.83.7
Cash and cash equivalents175.94209.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.