Tegnestuen Kontekst ApS — Credit Rating and Financial Key Figures

CVR number: 39278553
Glentevej 70 B, 2400 København NV

Company information

Official name
Tegnestuen Kontekst ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Tegnestuen Kontekst ApS

Tegnestuen Kontekst ApS (CVR number: 39278553) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 1699.9 kDKK, while net earnings were 1314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Tegnestuen Kontekst ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 048.252 982.245 765.908 439.1210 706.17
EBIT101.74494.79930.071 157.761 699.93
Net earnings72.59376.20708.75882.011 314.21
Shareholders equity total148.54524.74858.491 140.501 854.71
Balance sheet total (assets)485.491 809.302 770.033 617.064 139.22
Net debt- 294.25-1 356.24-1 414.85-2 624.72-2 081.35
Profitability
EBIT-%
ROA23.7 %43.1 %40.6 %36.3 %43.9 %
ROE64.7 %111.8 %102.5 %88.2 %87.8 %
ROI89.5 %146.9 %107.0 %98.4 %108.3 %
Economic value added (EVA)79.12388.07762.93943.021 396.19
Solvency
Equity ratio30.6 %29.0 %31.0 %31.5 %44.8 %
Gearing41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.9
Current ratio1.41.41.41.41.9
Cash and cash equivalents294.251 356.241 769.102 624.722 081.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.