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Tegnestuen Tankestregen ApS — Credit Rating and Financial Key Figures

CVR number: 44152185
Agervej 19, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Tegnestuen Tankestregen ApS
Personnel
1 person
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 1366.7 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tegnestuen Tankestregen ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit821.891 069.761 366.74
EBIT- 190.6140.9629.61
Net earnings- 156.0826.0612.78
Shareholders equity total670.16635.23555.51
Balance sheet total (assets)1 046.03946.061 014.81
Net debt105.99- 198.96- 157.35
Profitability
EBIT-%
ROA-18.2 %4.1 %3.0 %
ROE-23.3 %4.0 %2.1 %
ROI-19.9 %4.7 %3.9 %
Economic value added (EVA)- 149.95-19.19-22.58
Solvency
Equity ratio64.1 %67.1 %54.7 %
Gearing15.8 %0.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.2
Current ratio0.91.51.2
Cash and cash equivalents203.33176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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