Teten Holding ApS

CVR number: 37505218
Møllehaven 8, 4040 Jyllinge

Credit rating

Company information

Official name
Teten Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Teten Holding ApS

Teten Holding ApS (CVR number: 37505218) is a company from ROSKILDE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -533.4 kDKK, while net earnings were -522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teten Holding ApS's liquidity measured by quick ratio was 9.3 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
20192020202120222023
Volume
Net sales
Gross profit-49.25-8.88-3.01-7.74-3.73
EBIT-49.25-8.88-3.01- 248.99- 533.36
Net earnings0.64144.83- 152.48- 452.45- 522.75
Shareholders equity total2 205.362 294.892 085.911 576.25994.60
Balance sheet total (assets)2 345.112 345.362 141.991 601.391 026.56
Net debt137.1847.7147.54- 865.20- 277.66
Profitability
EBIT-%
ROA0.0 %6.2 %15.4 %125.9 %-40.6 %
ROE0.0 %6.4 %-7.0 %-24.7 %-40.7 %
ROI0.0 %6.2 %-6.8 %-24.4 %-41.3 %
Economic value added (EVA)-44.88-1.85-0.47- 245.93- 520.72
Solvency
Equity ratio94.0 %97.8 %97.4 %98.4 %96.9 %
Gearing6.2 %2.1 %2.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.134.69.3
Current ratio0.00.00.134.69.3
Cash and cash equivalents0.020.276.04869.33283.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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