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Tietgensvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27985785
Vesterled 8, 8600 Silkeborg
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Company information

Official name
Tietgensvej Invest ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Tietgensvej Invest ApS

Tietgensvej Invest ApS (CVR number: 27985785) is a company from SILKEBORG. The company recorded a gross profit of 1535.2 kDKK in 2025. The operating profit was 1367.2 kDKK, while net earnings were 929.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tietgensvej Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 731.701 845.241 285.232 220.461 535.23
EBIT2 707.701 715.841 165.052 052.461 367.22
Net earnings1 926.011 169.14736.711 454.47929.68
Shareholders equity total3 157.744 326.884 563.595 518.066 147.74
Balance sheet total (assets)16 500.0017 300.0817 644.1418 815.6318 700.00
Net debt12 199.9211 507.2511 303.6410 759.3010 124.29
Profitability
EBIT-%
ROA17.4 %10.2 %6.7 %11.3 %7.3 %
ROE87.8 %31.2 %16.6 %28.9 %15.9 %
ROI17.6 %10.2 %6.7 %11.4 %7.4 %
Economic value added (EVA)1 391.41515.9945.86725.93134.06
Solvency
Equity ratio19.1 %25.0 %25.9 %29.3 %32.9 %
Gearing386.4 %265.9 %247.7 %200.7 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents315.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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