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TEGLGAARDEN AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30086465
Næstildvej 8, Næstild 7860 Spøttrup
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Company information

Official name
TEGLGAARDEN AGRO ApS
Established
2006
Domicile
Næstild
Company form
Private limited company
Industry

About TEGLGAARDEN AGRO ApS

TEGLGAARDEN AGRO ApS (CVR number: 30086465) is a company from SKIVE. The company recorded a gross profit of 48.9 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 7162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 56.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.57176.881 110.000.1048.94
EBIT-75.9213.031 052.23-60.56-10.68
Net earnings2 317.807 710.335 543.343 287.187 162.18
Shareholders equity total38 674.5446 270.4751 696.0154 983.1862 145.36
Balance sheet total (assets)42 999.5047 981.7754 989.5156 271.9063 063.44
Net debt-9 718.39-12 165.76-23 203.33-30 788.29-41 768.56
Profitability
EBIT-%
ROA7.2 %17.8 %12.5 %6.8 %15.1 %
ROE6.2 %18.2 %11.3 %6.2 %12.2 %
ROI7.4 %18.4 %12.9 %7.0 %15.3 %
Economic value added (EVA)-2 044.41-2 078.60-1 515.72-2 704.36-2 792.14
Solvency
Equity ratio89.9 %96.4 %94.0 %97.7 %98.5 %
Gearing7.5 %0.5 %2.3 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.912.58.629.156.6
Current ratio3.912.58.629.156.6
Cash and cash equivalents12 610.8812 384.1724 404.3531 204.8041 957.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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