TEDDY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12491697
Sundvænget 41, 2900 Hellerup

Credit rating

Company information

Official name
TEDDY HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About TEDDY HOLDING ApS

TEDDY HOLDING ApS (CVR number: 12491697) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEDDY HOLDING ApS's liquidity measured by quick ratio was 37.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 070.01- 459.65
Gross profit-11.501 058.76- 474.65-18.75-9.88
EBIT-11.501 058.76- 474.65-18.75-13.75
Net earnings181.591 051.60- 482.232 436.17-26.15
Shareholders equity total41.851 093.45611.223 047.403 021.25
Balance sheet total (assets)200.301 263.58796.043 689.223 100.37
Net debt117.91135.07156.39180.03-2 894.33
Profitability
EBIT-%98.9 %
ROA106.6 %144.7 %-46.1 %106.1 %-0.7 %
ROE420.4 %185.3 %-56.6 %133.2 %-0.9 %
ROI112.6 %146.5 %-46.6 %118.0 %-0.8 %
Economic value added (EVA)-13.241 049.14- 537.64-52.75- 176.91
Solvency
Equity ratio20.9 %86.5 %76.8 %82.6 %97.4 %
Gearing357.7 %14.6 %28.4 %6.6 %1.2 %
Relative net indebtedness %13.6 %-36.5 %
Liquidity
Quick ratio0.20.10.10.837.1
Current ratio0.20.10.10.837.1
Cash and cash equivalents31.8025.0617.1719.652 930.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %36.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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