TEGNE-STUEN ApS — Credit Rating and Financial Key Figures

CVR number: 31478006
Lundevej 44, 3600 Frederikssund
tel: 61306465
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Credit rating

Company information

Official name
TEGNE-STUEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TEGNE-STUEN ApS

TEGNE-STUEN ApS (CVR number: 31478006) is a company from FREDERIKSSUND. The company recorded a gross profit of 1766.1 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEGNE-STUEN ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 394.561 903.171 196.831 794.001 766.13
EBIT806.13326.33- 289.78201.0087.96
Net earnings602.97214.64- 247.44132.0030.77
Shareholders equity total869.28733.92386.48518.00549.03
Balance sheet total (assets)1 893.921 761.361 223.371 320.001 203.48
Net debt- 338.17- 125.44301.75125.0077.54
Profitability
EBIT-%
ROA56.1 %18.0 %-18.1 %15.9 %7.0 %
ROE87.0 %26.8 %-44.2 %29.2 %5.8 %
ROI91.0 %25.6 %-23.8 %20.6 %9.6 %
Economic value added (EVA)595.07181.16- 309.51100.3711.75
Solvency
Equity ratio45.9 %41.7 %31.6 %39.3 %45.6 %
Gearing38.0 %75.4 %146.4 %93.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.21.62.0
Current ratio2.11.71.21.62.0
Cash and cash equivalents668.90678.93264.05360.00210.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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