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NicolaiTeglskov.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41095873
Sigynbakken 174, 9230 Svenstrup J
info@nicolaiteglskov.dk
tel: 25940150
https://nicolaiteglskov.dk/
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit733.00529.0862.18337.20239.21
EBIT146.0043.42- 213.3683.131.25
Net earnings112.0033.07- 187.3161.42-1.89
Shareholders equity total154.0093.76-93.55-32.13-34.02
Balance sheet total (assets)219.00174.71108.08114.13102.98
Net debt- 150.00-83.7045.44-38.21-31.73
Profitability
EBIT-%
ROA89.6 %22.1 %-113.4 %47.8 %1.1 %
ROE114.3 %26.7 %-185.6 %55.3 %-1.7 %
ROI148.2 %32.6 %-238.6 %244.2 %1365.2 %
Economic value added (EVA)111.4526.06- 173.9963.732.85
Solvency
Equity ratio70.3 %53.7 %-46.4 %-22.0 %-24.8 %
Gearing0.6 %18.4 %-72.5 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.00.50.70.8
Current ratio3.42.20.50.70.8
Cash and cash equivalents151.00100.9422.4138.4431.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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