Teglværkskajens Pier ApS — Credit Rating and Financial Key Figures

CVR number: 38584669
Vestergade 2 C, 1456 København K

Company information

Official name
Teglværkskajens Pier ApS
Established
2017
Company form
Private limited company
Industry

About Teglværkskajens Pier ApS

Teglværkskajens Pier ApS (CVR number: 38584669) is a company from KØBENHAVN. The company recorded a gross profit of 732 kDKK in 2024. The operating profit was 732 kDKK, while net earnings were 616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglværkskajens Pier ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-13.00-1.00-5.00732.00
EBIT-27.00-13.00-1.00-5.00732.00
Net earnings13 672.00-81.00-1.0037.00616.00
Shareholders equity total31 398.001 317.001 316.001 353.001 969.00
Balance sheet total (assets)55 615.002 232.002 199.002 236.002 254.00
Net debt-55 597.00-2 209.00-2 179.00-2 216.00-2 254.00
Profitability
EBIT-%
ROA28.4 %-0.0 %-0.0 %2.2 %35.2 %
ROE55.7 %-0.5 %-0.1 %2.8 %37.1 %
ROI38.8 %-0.1 %-0.1 %3.6 %47.6 %
Economic value added (EVA)- 353.131 205.8743.8239.51614.14
Solvency
Equity ratio56.5 %59.0 %59.8 %60.5 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.52.57.9
Current ratio2.32.42.52.57.9
Cash and cash equivalents55 597.002 209.002 179.002 216.002 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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