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Teglværkskajens Pier ApS — Credit Rating and Financial Key Figures

CVR number: 38584669
Vestergade 2 C, 1456 København K
Free credit report Annual report

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 81 kDKK in 2025. The operating profit was 81 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.2 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-13.00-1.00-5.00732.0081.00
EBIT-13.00-1.00-5.00732.0081.00
Net earnings-81.00-1.0037.00616.0083.00
Shareholders equity total1 317.001 316.001 353.001 969.002 052.00
Balance sheet total (assets)2 232.002 199.002 236.002 254.002 083.00
Net debt-2 209.00-2 179.00-2 216.00-2 254.00-2 081.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %2.2 %35.2 %4.9 %
ROE-0.5 %-0.1 %2.8 %37.1 %4.1 %
ROI-0.1 %-0.1 %3.6 %47.6 %5.3 %
Economic value added (EVA)-1 587.87-67.18-69.98502.79-36.11
Solvency
Equity ratio59.0 %59.8 %60.5 %87.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.57.967.2
Current ratio2.42.52.57.967.2
Cash and cash equivalents2 209.002 179.002 216.002 254.002 081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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