NicolaiTeglskov.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41095873
Sigynbakken 174 A, 9230 Svenstrup J
info@nicolaiteglskov.dk
tel: 25940150
https://nicolaiteglskov.dk/

Credit rating

Company information

Official name
NicolaiTeglskov.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

About NicolaiTeglskov.dk ApS

NicolaiTeglskov.dk ApS (CVR number: 41095873) is a company from AALBORG. The company recorded a gross profit of 337.2 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NicolaiTeglskov.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit474.00733.00529.0862.18337.20
EBIT5.00146.0043.42- 213.3683.13
Net earnings3.00112.0033.07- 187.3161.42
Shareholders equity total42.00154.0093.76-93.55-32.13
Balance sheet total (assets)107.00219.00174.71108.08114.13
Net debt-69.00- 150.00-83.7045.44-38.21
Profitability
EBIT-%
ROA4.7 %89.6 %22.1 %-113.4 %47.8 %
ROE7.1 %114.3 %26.7 %-185.6 %55.3 %
ROI11.9 %148.2 %32.6 %-238.6 %244.2 %
Economic value added (EVA)5.00114.9133.70- 168.0568.26
Solvency
Equity ratio39.3 %70.3 %53.7 %-46.4 %-22.0 %
Gearing0.6 %18.4 %-72.5 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.00.50.7
Current ratio1.63.42.20.50.7
Cash and cash equivalents69.00151.00100.9422.4138.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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