TEJN TRAWL OG NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEJN TRAWL OG NET ApS
TEJN TRAWL OG NET ApS (CVR number: 21798703) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 336.2 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. TEJN TRAWL OG NET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.05 | 1 251.22 | 1 155.11 | 977.95 | 336.16 |
EBIT | - 495.68 | 254.51 | 180.62 | 22.21 | -24.57 |
Net earnings | - 401.70 | 173.01 | 129.64 | 12.82 | 10.89 |
Shareholders equity total | 689.36 | 862.37 | 992.01 | 1 004.83 | 1 015.72 |
Balance sheet total (assets) | 3 473.95 | 3 528.79 | 3 697.91 | 3 969.66 | 3 699.47 |
Net debt | 736.69 | 967.61 | 1 067.05 | 148.28 | 153.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | 7.3 % | 5.0 % | 0.7 % | 0.7 % |
ROE | -45.1 % | 22.3 % | 14.0 % | 1.3 % | 1.1 % |
ROI | -18.4 % | 9.0 % | 5.7 % | 0.7 % | 0.8 % |
Economic value added (EVA) | - 520.74 | 69.52 | -8.94 | - 151.85 | - 199.57 |
Solvency | |||||
Equity ratio | 21.1 % | 25.7 % | 26.8 % | 25.3 % | 27.5 % |
Gearing | 271.6 % | 245.0 % | 236.4 % | 257.9 % | 256.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 1 135.66 | 1 144.86 | 1 277.77 | 2 443.18 | 2 451.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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