Teglværket Venue ApS — Credit Rating and Financial Key Figures

CVR number: 40470395
Teglholmsgade 27, 2450 København SV
thomas@copenhagenevent.dk
tel: 25555525

Credit rating

Company information

Official name
Teglværket Venue ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Teglværket Venue ApS

Teglværket Venue ApS (CVR number: 40470395) is a company from KØBENHAVN. The company recorded a gross profit of 807.5 kDKK in 2020. The operating profit was 546.5 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Teglværket Venue 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
20192020
Volume
Net sales
Gross profit58.89807.51
EBIT22.17546.55
Net earnings15.53413.63
Shareholders equity total55.53469.15
Balance sheet total (assets)634.601 195.72
Net debt384.19- 127.87
Profitability
EBIT-%
ROA3.5 %59.7 %
ROE28.0 %157.7 %
ROI4.8 %86.8 %
Economic value added (EVA)17.02423.76
Solvency
Equity ratio8.8 %39.2 %
Gearing739.3 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio0.82.0
Cash and cash equivalents26.37289.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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