A 1 TEGNESTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 25109074
Fennebakken 99, 8800 Viborg
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Company information

Official name
A 1 TEGNESTUEN ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 116.54172.97-91.62-55.122 310.77
Shareholders equity total4 434.154 307.124 015.513 760.395 671.16
Balance sheet total (assets)4 448.154 334.394 027.523 772.395 708.67
Net debt-1 786.63-3 024.25-2 792.75-2 536.62-4 243.15
Profitability
EBIT-%
ROA0.2 %4.4 %-2.1 %2.3 %49.3 %
ROE-2.5 %4.0 %-2.2 %-1.4 %49.0 %
ROI0.2 %4.4 %-2.1 %2.3 %49.6 %
Economic value added (EVA)- 172.53- 144.24- 114.49-72.69-73.86
Solvency
Equity ratio99.7 %99.4 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.6216.0232.5211.5365.1
Current ratio127.6216.0232.5211.5365.1
Cash and cash equivalents1 786.633 024.252 792.752 536.624 243.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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