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TEGLHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 20211393
Havegade 11, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
TEGLHØJ ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About TEGLHØJ ApS

TEGLHØJ ApS (CVR number: 20211393) is a company from KOLDING. The company recorded a gross profit of 9.4 kDKK in 2025. The operating profit was -449.9 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLHØJ ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.634.11-35.83-42.319.38
EBIT- 637.82- 573.91- 572.33- 540.41- 449.93
Net earnings- 154.69- 797.60- 211.91-61.66- 219.97
Shareholders equity total6 086.535 175.934 846.234 662.574 442.60
Balance sheet total (assets)7 679.695 478.955 265.004 930.294 692.18
Net debt-3 372.11-3 762.22-3 437.62-3 146.33-2 983.91
Profitability
EBIT-%
ROA-2.3 %-18.8 %-5.3 %-0.9 %-6.7 %
ROE-2.5 %-14.2 %-4.2 %-1.3 %-4.8 %
ROI-2.4 %-19.0 %-5.4 %-0.9 %-6.7 %
Economic value added (EVA)- 897.30- 747.93- 684.61- 799.72- 549.82
Solvency
Equity ratio79.3 %94.5 %92.0 %94.6 %94.7 %
Gearing21.5 %4.6 %6.5 %4.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.124.613.922.421.9
Current ratio34.124.613.922.421.9
Cash and cash equivalents4 682.404 002.853 751.913 364.333 184.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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