A 1 TEGNESTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 25109074
Fennebakken 99, 8800 Viborg
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings172.97-91.62-55.122 310.771 974.77
Shareholders equity total4 307.124 015.513 760.395 671.167 045.93
Balance sheet total (assets)4 334.394 027.523 772.395 708.687 066.31
Net debt-3 024.25-2 792.75-2 536.62-4 243.15-6 780.31
Profitability
EBIT-%
ROA4.4 %-2.1 %2.3 %49.3 %31.1 %
ROE4.0 %-2.2 %-1.4 %49.0 %31.1 %
ROI4.4 %-2.1 %2.3 %49.6 %31.2 %
Economic value added (EVA)- 234.02- 266.46- 213.03- 201.32- 312.46
Solvency
Equity ratio99.4 %99.7 %99.7 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.0232.5211.5365.1588.7
Current ratio216.0232.5211.5365.1588.7
Cash and cash equivalents3 024.252 792.752 536.624 243.156 780.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.