TEGULAZ ApS — Credit Rating and Financial Key Figures

CVR number: 35048804
Slotsgade 9, 6300 Gråsten
info@tegulaz.dk
tel: 70707275
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Credit rating

Company information

Official name
TEGULAZ ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About TEGULAZ ApS

TEGULAZ ApS (CVR number: 35048804) is a company from SØNDERBORG. The company recorded a gross profit of 3267 kDKK in 2024. The operating profit was 1042.9 kDKK, while net earnings were 849.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEGULAZ ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.931 074.96844.00574.223 267.03
EBIT375.931 074.96844.00574.221 042.92
Net earnings268.95835.46696.79458.62849.57
Shareholders equity total459.331 044.79941.58750.201 599.77
Balance sheet total (assets)2 413.702 674.062 484.645 528.933 240.19
Net debt- 741.55- 618.3797.84-3 216.28-1 761.60
Profitability
EBIT-%
ROA15.8 %43.0 %35.3 %15.1 %25.0 %
ROE25.0 %111.1 %70.2 %54.2 %72.3 %
ROI25.7 %86.3 %71.9 %61.2 %93.3 %
Economic value added (EVA)208.30776.55592.78386.19774.47
Solvency
Equity ratio23.0 %66.5 %61.1 %37.9 %65.5 %
Gearing167.9 %24.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.82.52.93.1
Current ratio1.21.61.61.22.0
Cash and cash equivalents1 512.91877.91186.463 216.281 761.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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