Tegnestuen INN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tegnestuen INN ApS
Tegnestuen INN ApS (CVR number: 39430738) is a company from ASSENS. The company recorded a gross profit of 560.2 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tegnestuen INN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 072.34 | 1 385.14 | 818.49 | 629.26 | 560.17 |
EBIT | 157.09 | 537.04 | 207.58 | 67.31 | -53.95 |
Net earnings | 120.32 | 419.43 | 156.25 | 49.01 | -45.86 |
Shareholders equity total | 365.31 | 534.74 | 290.99 | 340.00 | 294.14 |
Balance sheet total (assets) | 713.78 | 1 084.49 | 1 151.84 | 573.38 | 464.19 |
Net debt | - 207.76 | - 331.08 | - 366.05 | - 293.13 | - 190.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 60.1 % | 18.6 % | 7.8 % | -9.8 % |
ROE | 39.4 % | 93.2 % | 37.8 % | 15.5 % | -14.5 % |
ROI | 39.7 % | 114.4 % | 37.0 % | 14.7 % | -15.6 % |
Economic value added (EVA) | 115.25 | 409.88 | 149.89 | 67.17 | -47.01 |
Solvency | |||||
Equity ratio | 51.2 % | 49.3 % | 25.3 % | 59.3 % | 63.4 % |
Gearing | 0.9 % | 0.0 % | 88.5 % | 1.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.1 | 2.1 | 2.1 |
Current ratio | 1.5 | 1.7 | 1.1 | 2.1 | 2.1 |
Cash and cash equivalents | 211.04 | 331.13 | 623.45 | 298.15 | 191.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.