Tegnestuen La Frost ApS — Credit Rating and Financial Key Figures

CVR number: 44604744
Fredensvej 6, 4760 Vordingborg
tel: 27851789

Company information

Official name
Tegnestuen La Frost ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Tegnestuen La Frost ApS

Tegnestuen La Frost ApS (CVR number: 44604744) is a company from VORDINGBORG. The company recorded a gross profit of 351 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -164 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tegnestuen La Frost ApS's liquidity measured by quick ratio was 1.7 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 profit351.00
EBIT-97.82
Net earnings-98.67
Shareholders equity total-58.67
Balance sheet total (assets)60.18
Net debt5.87
Profitability
EBIT-%
ROA-82.3 %
ROE-164.0 %
ROI-213.2 %
Economic value added (EVA)-97.82
Solvency
Equity ratio-49.4 %
Gearing-78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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