Teglværket Venue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 58.89 | 807.51 |
EBIT | 22.17 | 546.55 |
Net earnings | 15.53 | 413.63 |
Shareholders equity total | 55.53 | 469.15 |
Balance sheet total (assets) | 634.60 | 1 195.72 |
Net debt | 384.19 | - 127.87 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 59.7 % |
ROE | 28.0 % | 157.7 % |
ROI | 4.8 % | 86.8 % |
Economic value added (EVA) | 17.02 | 423.76 |
Solvency | ||
Equity ratio | 8.8 % | 39.2 % |
Gearing | 739.3 % | 34.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 2.0 |
Current ratio | 0.8 | 2.0 |
Cash and cash equivalents | 26.37 | 289.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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