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TEGLGAARD TAG & FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 34724415
Rønnebærvænget 1, 4300 Holbæk
teglgaardtag@gmail.com
tel: 22839600
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Credit rating

Company information

Official name
TEGLGAARD TAG & FACADE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TEGLGAARD TAG & FACADE ApS

TEGLGAARD TAG & FACADE ApS (CVR number: 34724415) is a company from HOLBÆK. The company recorded a gross profit of 42.4 kDKK in 2025. The operating profit was 1.6 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.7 %. 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 353.882 844.34- 391.9021.9642.40
EBIT227.21646.07- 578.64-9.601.60
Net earnings157.06456.10- 526.11-20.632.69
Shareholders equity total1 028.371 484.47-41.65-62.27-59.59
Balance sheet total (assets)4 985.862 379.25389.76330.22345.25
Net debt- 610.47-1 560.5893.84188.35104.06
Profitability
EBIT-%
ROA4.3 %17.5 %-41.2 %-2.3 %0.4 %
ROE8.1 %36.3 %-56.1 %-5.7 %0.8 %
ROI8.2 %27.3 %-47.5 %-2.7 %0.4 %
Economic value added (EVA)20.33342.26- 623.65-25.02-14.18
Solvency
Equity ratio20.6 %62.4 %-9.7 %-15.9 %-14.7 %
Gearing150.0 %36.8 %-837.8 %-589.6 %-622.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.60.60.60.7
Current ratio1.12.60.60.60.7
Cash and cash equivalents2 152.562 107.52255.09178.79266.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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