Tegnestuen SUBSTANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.39 | 177.92 | 306.87 | 198.65 | 147.44 |
EBIT | 246.39 | 177.92 | 211.57 | 44.47 | 6.02 |
Net earnings | 188.88 | 131.51 | 153.37 | 31.02 | 5.80 |
Shareholders equity total | 244.57 | 376.08 | 529.45 | 560.47 | 566.28 |
Balance sheet total (assets) | 461.73 | 577.36 | 641.62 | 782.27 | 859.24 |
Net debt | - 389.43 | - 516.99 | - 640.68 | - 714.63 | - 453.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.2 % | 34.2 % | 34.7 % | 6.4 % | 1.0 % |
ROE | 125.8 % | 42.4 % | 33.9 % | 5.7 % | 1.0 % |
ROI | 116.3 % | 47.8 % | 43.8 % | 8.2 % | 1.3 % |
Economic value added (EVA) | 185.75 | 122.49 | 141.73 | 7.78 | -24.30 |
Solvency | |||||
Equity ratio | 53.0 % | 65.1 % | 82.5 % | 71.6 % | 65.9 % |
Gearing | 25.8 % | 16.1 % | 0.2 % | 2.3 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 5.7 | 3.5 | 2.7 |
Current ratio | 2.1 | 2.9 | 5.7 | 3.5 | 2.7 |
Cash and cash equivalents | 452.53 | 577.36 | 641.62 | 727.33 | 586.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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