K/S TEGLVÆRKSGÅRDEN, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 28332785
Teglværksgade 37, 2100 København Ø
tkj@raps.dk
tel: 22270252

Company information

Official name
K/S TEGLVÆRKSGÅRDEN, KØBENHAVN
Established
2004
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 847.006 030.0010 068.9610 139.001 037.96
Gross profit4 017.001 947.003 836.566 733.0066 295.28
EBIT4 017.001 947.003 836.566 733.0066 295.28
Net earnings3 340.001 195.002 838.424 186.0070 599.15
Shareholders equity total22 566.0022 862.0025 700.5327 387.001 985.99
Balance sheet total (assets)86 487.0096 354.0096 210.8896 446.002 413.14
Net debt56 297.0067 355.0063 607.7262 844.00-2 192.31
Profitability
EBIT-%68.7 %32.3 %38.1 %66.4 %6387.1 %
ROA4.6 %2.1 %4.0 %4.3 %142.8 %
ROE15.5 %5.3 %11.7 %15.8 %480.7 %
ROI4.7 %2.1 %4.1 %4.5 %144.2 %
Economic value added (EVA)- 148.12-2 238.17- 785.132 150.3661 702.43
Solvency
Equity ratio26.1 %23.8 %26.9 %28.4 %82.3 %
Gearing269.1 %302.3 %254.8 %233.7 %10.2 %
Relative net indebtedness %1017.6 %1189.6 %681.5 %669.6 %-189.6 %
Liquidity
Quick ratio1.80.30.21.55.6
Current ratio1.80.30.21.55.6
Cash and cash equivalents4 428.001 756.001 888.561 169.002 395.13
Capital use efficiency
Trade debtors turnover (days)19.924.87.16.0
Net working capital %38.6 %-119.8 %-110.0 %4.4 %191.3 %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:142.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.