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: 40743774) is a company from KØBENHAVN. The company recorded a gross profit of 661 kDKK in 2024. The operating profit was 661 kDKK, while net earnings were -209.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -191.4 %, which can be considered poor and Return on Equity (ROE) was -192.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2023
2024
Volume
Net sales99.73
Gross profit66.22- 420.3051.17661.02
EBIT66.22- 420.3051.17661.02
Net earnings66.228 688.3020 670.64- 209 927.70
Shareholders equity total184 511.91197 706.80216 246.361 883.29
Balance sheet total (assets)184 633.73198 486.11217 319.232 020.87
Net debt96.71424.43536.13-10.87
Profitability
EBIT-%66.4 %
ROA0.0 %4.4 %9.9 %-191.4 %
ROE0.0 %4.4 %10.0 %-192.5 %
ROI0.0 %4.4 %10.0 %-191.7 %
Economic value added (EVA)66.22-9 276.58- 420.30-9 905.29-10 246.91
Solvency
Equity ratio99.9 %99.6 %99.5 %93.2 %
Gearing0.1 %0.2 %0.4 %0.5 %
Relative net indebtedness %122.1 %
Liquidity
Quick ratio33.47.24.20.2
Current ratio33.47.24.20.2
Cash and cash equivalents7.46290.7720.87
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %3955.8 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-191.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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