TEIGEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TEIGEN ApS
Personnel
24 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 7928.9 kDKK in 2023. The operating profit was 299.5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 797.717 963.097 612.327 241.927 928.92
EBIT1 281.901 692.28672.96650.71299.45
Net earnings827.081 193.18367.71395.1874.03
Shareholders equity total3 313.954 396.524 464.244 559.414 333.44
Balance sheet total (assets)11 225.1410 695.3512 065.5110 551.6210 820.87
Net debt2 762.15632.304 704.343 679.743 300.49
Profitability
EBIT-%
ROA12.3 %15.5 %6.1 %6.6 %2.9 %
ROE28.0 %30.9 %8.3 %8.8 %1.7 %
ROI21.3 %26.1 %8.5 %7.9 %3.7 %
Economic value added (EVA)802.671 062.04275.65135.63- 105.03
Solvency
Equity ratio31.0 %41.3 %37.0 %43.2 %40.0 %
Gearing90.7 %42.8 %111.4 %88.1 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.01.7
Current ratio1.21.61.82.11.8
Cash and cash equivalents242.671 251.57270.52335.26222.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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