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Tegnestuen Nørrebo Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 38565737
Tykmosevej 6, Lindved 7100 Vejle
an@norrebofrandsen.dk
tel: 29735659
norrebofrandsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tegnestuen Nørrebo Frandsen ApS
Personnel
3 persons
Established
2017
Domicile
Lindved
Company form
Private limited company
Industry

About Tegnestuen Nørrebo Frandsen ApS

Tegnestuen Nørrebo Frandsen ApS (CVR number: 38565737) is a company from HEDENSTED. The company recorded a gross profit of 2015.5 kDKK in 2025. The operating profit was 697.3 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 Nørrebo Frandsen ApS's liquidity measured by quick ratio was 2 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 profit1 375.00765.001 162.001 258.092 015.47
EBIT247.00- 445.00220.00166.06697.33
Net earnings324.00- 368.00153.00107.70527.27
Shareholders equity total704.00336.00472.00579.36971.63
Balance sheet total (assets)1 561.00855.001 111.001 627.712 145.92
Net debt- 789.0041.00- 113.0046.77- 551.91
Profitability
EBIT-%
ROA31.1 %-36.8 %22.6 %12.2 %37.0 %
ROE59.8 %-70.8 %37.9 %20.5 %68.0 %
ROI57.1 %-66.2 %33.1 %16.8 %46.1 %
Economic value added (EVA)151.90- 391.74134.0587.46475.46
Solvency
Equity ratio45.1 %39.3 %42.5 %35.6 %45.3 %
Gearing0.1 %78.6 %57.0 %110.6 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.52.0
Current ratio1.91.61.61.52.0
Cash and cash equivalents790.00223.00382.00594.211 328.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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