Tegnestuen07 ApS — Credit Rating and Financial Key Figures

CVR number: 44182041
Tvedvej 3, 7490 Aulum

Credit rating

Company information

Official name
Tegnestuen07 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Tegnestuen07 ApS

Tegnestuen07 ApS (CVR number: 44182041) is a company from HERNING. The company recorded a gross profit of 1442.2 kDKK in 2024. The operating profit was 408.3 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Tegnestuen07 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 442.17
EBIT408.30
Net earnings316.58
Shareholders equity total356.58
Balance sheet total (assets)669.97
Net debt- 541.46
Profitability
EBIT-%
ROA60.9 %
ROE88.8 %
ROI114.1 %
Economic value added (EVA)317.02
Solvency
Equity ratio53.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents542.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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