K/S TEGLVÆRKSGÅRDEN, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S TEGLVÆRKSGÅRDEN, KØBENHAVN
K/S TEGLVÆRKSGÅRDEN, KØBENHAVN (CVR number: 28332785) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -89.8 % compared to the previous year. The operating profit percentage was at 6387.1 % (EBIT: 66.3 mDKK), while net earnings were 70.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.8 %, which can be considered excellent and Return on Equity (ROE) was 480.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TEGLVÆRKSGÅRDEN, KØBENHAVN's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 847.00 | 6 030.00 | 10 068.96 | 10 139.00 | 1 037.96 |
Gross profit | 4 017.00 | 1 947.00 | 3 836.56 | 6 733.00 | 66 295.28 |
EBIT | 4 017.00 | 1 947.00 | 3 836.56 | 6 733.00 | 66 295.28 |
Net earnings | 3 340.00 | 1 195.00 | 2 838.42 | 4 186.00 | 70 599.15 |
Shareholders equity total | 22 566.00 | 22 862.00 | 25 700.53 | 27 387.00 | 1 985.99 |
Balance sheet total (assets) | 86 487.00 | 96 354.00 | 96 210.88 | 96 446.00 | 2 413.14 |
Net debt | 56 297.00 | 67 355.00 | 63 607.72 | 62 844.00 | -2 192.31 |
Profitability | |||||
EBIT-% | 68.7 % | 32.3 % | 38.1 % | 66.4 % | 6387.1 % |
ROA | 4.6 % | 2.1 % | 4.0 % | 4.3 % | 142.8 % |
ROE | 15.5 % | 5.3 % | 11.7 % | 15.8 % | 480.7 % |
ROI | 4.7 % | 2.1 % | 4.1 % | 4.5 % | 144.2 % |
Economic value added (EVA) | - 148.12 | -2 238.17 | - 785.13 | 2 150.36 | 61 702.43 |
Solvency | |||||
Equity ratio | 26.1 % | 23.8 % | 26.9 % | 28.4 % | 82.3 % |
Gearing | 269.1 % | 302.3 % | 254.8 % | 233.7 % | 10.2 % |
Relative net indebtedness % | 1017.6 % | 1189.6 % | 681.5 % | 669.6 % | -189.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 0.3 | 0.2 | 1.5 | 5.6 |
Current ratio | 1.8 | 0.3 | 0.2 | 1.5 | 5.6 |
Cash and cash equivalents | 4 428.00 | 1 756.00 | 1 888.56 | 1 169.00 | 2 395.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.9 | 24.8 | 7.1 | 6.0 | |
Net working capital % | 38.6 % | -119.8 % | -110.0 % | 4.4 % | 191.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | C |
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