Tegnestuen SUBSTANS ApS — Credit Rating and Financial Key Figures

CVR number: 38926209
Plantagen 22, 5500 Middelfart
www.tegnestuen-substans.dk

Credit rating

Company information

Official name
Tegnestuen SUBSTANS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tegnestuen SUBSTANS ApS

Tegnestuen SUBSTANS ApS (CVR number: 38926209) is a company from MIDDELFART. The company recorded a gross profit of 147.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Tegnestuen SUBSTANS ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.39177.92306.87198.65147.44
EBIT246.39177.92211.5744.476.02
Net earnings188.88131.51153.3731.025.80
Shareholders equity total244.57376.08529.45560.47566.28
Balance sheet total (assets)461.73577.36641.62782.27859.24
Net debt- 389.43- 516.99- 640.68- 714.63- 453.39
Profitability
EBIT-%
ROA81.2 %34.2 %34.7 %6.4 %1.0 %
ROE125.8 %42.4 %33.9 %5.7 %1.0 %
ROI116.3 %47.8 %43.8 %8.2 %1.3 %
Economic value added (EVA)185.75122.49141.737.78-24.30
Solvency
Equity ratio53.0 %65.1 %82.5 %71.6 %65.9 %
Gearing25.8 %16.1 %0.2 %2.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.95.73.52.7
Current ratio2.12.95.73.52.7
Cash and cash equivalents452.53577.36641.62727.33586.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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