TEGLGAARD TAG & FACADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGLGAARD TAG & FACADE ApS
TEGLGAARD TAG & FACADE ApS (CVR number: 34724415) is a company from GULDBORGSUND. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGLGAARD TAG & FACADE ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 015.97 | 4 353.88 | 2 844.34 | - 391.90 | 21.96 |
EBIT | 2 842.12 | 227.21 | 646.07 | - 578.64 | -9.60 |
Net earnings | 2 189.87 | 157.06 | 456.10 | - 526.11 | -20.63 |
Shareholders equity total | 2 871.31 | 1 028.37 | 1 484.47 | -41.65 | -62.28 |
Balance sheet total (assets) | 5 700.00 | 4 985.86 | 2 379.25 | 389.76 | 330.22 |
Net debt | -1 667.88 | - 610.47 | -1 560.58 | 93.84 | 187.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.8 % | 4.3 % | 17.5 % | -41.2 % | -2.3 % |
ROE | 116.7 % | 8.1 % | 36.3 % | -56.1 % | -5.7 % |
ROI | 134.9 % | 8.2 % | 27.3 % | -47.5 % | -2.7 % |
Economic value added (EVA) | 2 149.73 | 20.33 | 342.26 | - 623.65 | -25.02 |
Solvency | |||||
Equity ratio | 50.4 % | 20.6 % | 62.4 % | -9.7 % | -15.9 % |
Gearing | 2.8 % | 150.0 % | 36.8 % | -837.8 % | -588.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 2.6 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.1 | 2.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1 747.41 | 2 152.56 | 2 107.52 | 255.09 | 178.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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