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NicolaiTeglskov.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NicolaiTeglskov.dk ApS
NicolaiTeglskov.dk ApS (CVR number: 41095873) is a company from AALBORG. The company recorded a gross profit of 239.2 kDKK in 2025. The operating profit was 1.2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 733.00 | 529.08 | 62.18 | 337.20 | 239.21 |
| EBIT | 146.00 | 43.42 | - 213.36 | 83.13 | 1.25 |
| Net earnings | 112.00 | 33.07 | - 187.31 | 61.42 | -1.89 |
| Shareholders equity total | 154.00 | 93.76 | -93.55 | -32.13 | -34.02 |
| Balance sheet total (assets) | 219.00 | 174.71 | 108.08 | 114.13 | 102.98 |
| Net debt | - 150.00 | -83.70 | 45.44 | -38.21 | -31.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.6 % | 22.1 % | -113.4 % | 47.8 % | 1.1 % |
| ROE | 114.3 % | 26.7 % | -185.6 % | 55.3 % | -1.7 % |
| ROI | 148.2 % | 32.6 % | -238.6 % | 244.2 % | 1365.2 % |
| Economic value added (EVA) | 111.45 | 26.06 | - 173.99 | 63.73 | 2.85 |
| Solvency | |||||
| Equity ratio | 70.3 % | 53.7 % | -46.4 % | -22.0 % | -24.8 % |
| Gearing | 0.6 % | 18.4 % | -72.5 % | -0.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.0 | 0.5 | 0.7 | 0.8 |
| Current ratio | 3.4 | 2.2 | 0.5 | 0.7 | 0.8 |
| Cash and cash equivalents | 151.00 | 100.94 | 22.41 | 38.44 | 31.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | B |
Variable visualization
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