TEGLGAARDEN AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30086465
Næstildvej 8, Næstild 7860 Spøttrup

Credit rating

Company information

Official name
TEGLGAARDEN AGRO ApS
Established
2006
Domicile
Næstild
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TEGLGAARDEN AGRO ApS

TEGLGAARDEN AGRO ApS (CVR number: 30086465) is a company from SKIVE. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 3287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLGAARDEN AGRO ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.9220.57176.881 110.000.10
EBIT-62.43-75.9213.031 052.23-60.56
Net earnings8 095.802 317.807 710.335 543.343 287.18
Shareholders equity total36 469.7438 674.5446 270.4751 696.0154 983.19
Balance sheet total (assets)39 932.8442 999.5047 981.7754 989.5156 271.90
Net debt-5 967.83-9 718.39-12 165.76-23 203.33-30 788.29
Profitability
EBIT-%
ROA23.0 %7.2 %17.8 %12.5 %6.8 %
ROE24.9 %6.2 %18.2 %11.3 %6.2 %
ROI23.4 %7.4 %18.4 %12.9 %7.0 %
Economic value added (EVA)24.5795.38243.85- 560.06- 950.30
Solvency
Equity ratio91.3 %89.9 %96.4 %94.0 %97.7 %
Gearing8.3 %7.5 %0.5 %2.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.912.58.629.1
Current ratio3.93.912.58.629.1
Cash and cash equivalents9 006.9812 610.8812 384.1724 404.3531 204.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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