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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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.051 251.221 155.11977.95336.16
EBIT- 495.68254.51180.6222.21-24.57
Net earnings- 401.70173.01129.6412.8210.89
Shareholders equity total689.36862.37992.011 004.831 015.72
Balance sheet total (assets)3 473.953 528.793 697.913 969.663 699.47
Net debt736.69967.611 067.05148.28153.02
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)- 520.7469.52-8.94- 151.85- 199.57
Solvency
Equity ratio21.1 %25.7 %26.8 %25.3 %27.5 %
Gearing271.6 %245.0 %236.4 %257.9 %256.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.11.2
Current ratio1.31.31.41.31.4
Cash and cash equivalents1 135.661 144.861 277.772 443.182 451.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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