Tegnestue af 11.04.2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tegnestue af 11.04.2024 ApS
Tegnestue af 11.04.2024 ApS (CVR number: 42121363) is a company from AARHUS. The company recorded a gross profit of 2065 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tegnestue af 11.04.2024 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 078.59 | 1 981.62 | 2 064.96 |
EBIT | 105.37 | 31.67 | -53.53 |
Net earnings | 80.81 | 20.54 | -51.02 |
Shareholders equity total | 120.81 | 141.36 | 90.34 |
Balance sheet total (assets) | 289.58 | 539.49 | 436.61 |
Net debt | -18.94 | -57.32 | -20.63 |
Profitability | |||
EBIT-% | |||
ROA | 36.4 % | 7.6 % | -9.7 % |
ROE | 66.9 % | 15.7 % | -44.0 % |
ROI | 87.2 % | 24.2 % | -40.9 % |
Economic value added (EVA) | 81.46 | 17.71 | -57.75 |
Solvency | |||
Equity ratio | 41.7 % | 26.2 % | 20.7 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 19.03 | 57.32 | 20.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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