Tegnestuen Tankestregen ApS — Credit Rating and Financial Key Figures

CVR number: 44152185
Agervej 19, 8700 Horsens

Credit rating

Company information

Official name
Tegnestuen Tankestregen ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Tegnestuen Tankestregen ApS

Tegnestuen Tankestregen ApS (CVR number: 44152185) is a company from HORSENS. The company recorded a gross profit of 1169.1 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Tankestregen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit821.891 169.07
EBIT- 190.6140.96
Net earnings- 156.0826.06
Shareholders equity total670.16635.23
Balance sheet total (assets)1 046.03946.06
Net debt105.99- 198.96
Profitability
EBIT-%
ROA-18.2 %4.1 %
ROE-23.3 %4.0 %
ROI-19.9 %4.6 %
Economic value added (EVA)- 149.95-19.19
Solvency
Equity ratio64.1 %67.1 %
Gearing15.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents203.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.