TEIGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35252681
Ølandsvej 7, 4681 Herfølge
teigen@teigenaps.dk
tel: 22499700
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Company information

Official name
TEIGEN ApS
Personnel
23 persons
Established
2013
Company form
Private limited company
Industry

About TEIGEN ApS

TEIGEN ApS (CVR number: 35252681) is a company from KØGE. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1350.5 kDKK, while net earnings were 832.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEIGEN ApS's liquidity measured by quick ratio was 2.1 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 profit7 963.097 612.327 241.928 227.6710 545.63
EBIT1 692.28672.96650.71299.451 350.53
Net earnings1 193.18367.71395.1874.03832.60
Shareholders equity total4 396.524 464.244 559.414 333.445 166.04
Balance sheet total (assets)10 695.3512 065.5110 551.6210 820.8712 804.23
Net debt632.304 704.343 679.743 300.494 046.34
Profitability
EBIT-%
ROA15.5 %6.1 %6.6 %2.9 %12.1 %
ROE30.9 %8.3 %8.8 %1.7 %17.5 %
ROI26.1 %8.5 %7.9 %3.7 %15.6 %
Economic value added (EVA)988.92187.64-28.91- 236.27633.52
Solvency
Equity ratio41.3 %37.0 %43.2 %40.0 %40.3 %
Gearing42.8 %111.4 %88.1 %81.3 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.72.1
Current ratio1.61.82.11.82.2
Cash and cash equivalents1 251.57270.52335.26222.18282.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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