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 -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 1974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 588.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.06 | -50.02 | -11.25 | -12.50 | -27.62 |
| EBIT | -12.06 | -50.02 | -11.25 | -12.50 | -27.62 |
| Net earnings | 172.97 | -91.62 | -55.12 | 2 310.77 | 1 974.77 |
| Shareholders equity total | 4 307.12 | 4 015.51 | 3 760.39 | 5 671.16 | 7 045.93 |
| Balance sheet total (assets) | 4 334.39 | 4 027.52 | 3 772.39 | 5 708.68 | 7 066.31 |
| Net debt | -3 024.25 | -2 792.75 | -2 536.62 | -4 243.15 | -6 780.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -2.1 % | 2.3 % | 49.3 % | 31.1 % |
| ROE | 4.0 % | -2.2 % | -1.4 % | 49.0 % | 31.1 % |
| ROI | 4.4 % | -2.1 % | 2.3 % | 49.6 % | 31.2 % |
| Economic value added (EVA) | - 234.02 | - 266.46 | - 213.03 | - 201.32 | - 312.46 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.7 % | 99.7 % | 99.3 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 216.0 | 232.5 | 211.5 | 365.1 | 588.7 |
| Current ratio | 216.0 | 232.5 | 211.5 | 365.1 | 588.7 |
| Cash and cash equivalents | 3 024.25 | 2 792.75 | 2 536.62 | 4 243.15 | 6 780.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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