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TEJN TRAWL OG NET ApS — Credit Rating and Financial Key Figures

CVR number: 21798703
Rebslagervej 7, Tejn 3770 Allinge
tel: 56481541
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Credit rating

Company information

Official name
TEJN TRAWL OG NET ApS
Personnel
1 person
Established
1999
Domicile
Tejn
Company form
Private limited company
Industry

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 368 kDKK in 2025. The operating profit was 46.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 25.2 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 251.221 155.11977.95336.16367.95
EBIT254.51180.6222.21-24.5746.59
Net earnings173.01129.6412.8210.899.95
Shareholders equity total862.37992.011 004.831 015.721 025.67
Balance sheet total (assets)3 528.793 697.913 969.663 699.474 063.17
Net debt967.611 067.05148.28153.02742.50
Profitability
EBIT-%
ROA7.3 %5.0 %0.7 %0.7 %3.2 %
ROE22.3 %14.0 %1.3 %1.1 %1.0 %
ROI9.0 %5.7 %0.7 %0.8 %3.4 %
Economic value added (EVA)69.52-8.94- 151.85- 199.57- 146.98
Solvency
Equity ratio25.7 %26.8 %25.3 %27.5 %25.2 %
Gearing245.0 %236.4 %257.9 %256.5 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.21.3
Current ratio1.31.41.31.41.3
Cash and cash equivalents1 144.861 277.772 443.182 451.812 080.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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