Tetris Holding K/S — Credit Rating and Financial Key Figures

CVR number: 40743774
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Tetris Holding K/S
Established
2019
Company form
Limited partnership
Industry

About Tetris Holding K/S

Tetris Holding K/S (CVR number: 40743774K) is a company from KØBENHAVN. The company recorded a gross profit of 86.5 mDKK in 2022. The operating profit was 11.3 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tetris Holding K/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
Volume
Net sales289 085.77
Gross profit80 881.0065 521.0086 458.17
EBIT5 868.0027 499.0011 330.45
Net earnings2 734.0012 749.0011 676.17
Shareholders equity total193 775.00204 109.00210 896.43
Balance sheet total (assets)581 965.00829 659.00977 647.91
Net debt78 783.85604 858.33
Profitability
EBIT-%2.0 %
ROA4.2 %3.9 %2.4 %
ROE1.5 %6.5 %5.8 %
ROI5.1 %4.2 %2.5 %
Economic value added (EVA)4 166.2811 452.68-3 752.36
Solvency
Equity ratio34.1 %100.0 %21.6 %
Gearing59.3 %297.5 %
Relative net indebtedness %118.1 %
Liquidity
Quick ratio0.50.2
Current ratio0.90.5
Cash and cash equivalents36 182.2422 591.35
Capital use efficiency
Trade debtors turnover (days)27.8
Net working capital %-11.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.