Tegnestuen Poul Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 44258072
Dianavej 7, 9000 Aalborg
poul@arks.dk
tel: 28112893

Credit rating

Company information

Official name
Tegnestuen Poul Andersen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Poul Andersen ApS

Tegnestuen Poul Andersen ApS (CVR number: 44258072) is a company from AALBORG. The company recorded a gross profit of 521.6 kDKK in 2024. The operating profit was 175 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Poul Andersen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit521.56
EBIT175.02
Net earnings183.31
Shareholders equity total223.31
Balance sheet total (assets)324.66
Net debt-26.43
Profitability
EBIT-%
ROA73.2 %
ROE82.1 %
ROI102.9 %
Economic value added (EVA)136.75
Solvency
Equity ratio68.8 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents34.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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