A 1 TEGNESTUEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A 1 TEGNESTUEN ApS
A 1 TEGNESTUEN ApS (CVR number: 25109074) is a company from VIBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A 1 TEGNESTUEN ApS's liquidity measured by quick ratio was 365.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.94 | -12.06 | -50.02 | -11.25 | -12.50 |
EBIT | -11.94 | -12.06 | -50.02 | -11.25 | -12.50 |
Net earnings | - 116.54 | 172.97 | -91.62 | -55.12 | 2 310.77 |
Shareholders equity total | 4 434.15 | 4 307.12 | 4 015.51 | 3 760.39 | 5 671.16 |
Balance sheet total (assets) | 4 448.15 | 4 334.39 | 4 027.52 | 3 772.39 | 5 708.67 |
Net debt | -1 786.63 | -3 024.25 | -2 792.75 | -2 536.62 | -4 243.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 4.4 % | -2.1 % | 2.3 % | 49.3 % |
ROE | -2.5 % | 4.0 % | -2.2 % | -1.4 % | 49.0 % |
ROI | 0.2 % | 4.4 % | -2.1 % | 2.3 % | 49.6 % |
Economic value added (EVA) | - 172.53 | - 144.24 | - 114.49 | -72.69 | -73.86 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.7 % | 99.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.6 | 216.0 | 232.5 | 211.5 | 365.1 |
Current ratio | 127.6 | 216.0 | 232.5 | 211.5 | 365.1 |
Cash and cash equivalents | 1 786.63 | 3 024.25 | 2 792.75 | 2 536.62 | 4 243.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
Variable visualization
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