Testkompagniet ApS
Credit rating
Company information
About Testkompagniet ApS
Testkompagniet ApS (CVR number: 41415703) is a company from EGEDAL. The company recorded a gross profit of 1497.8 kDKK in 2023. The operating profit was -124.2 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Testkompagniet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 881.47 | 945.63 | 1 040.72 | 1 497.77 |
EBIT | 313.94 | 292.80 | 200.31 | - 124.23 |
Net earnings | 239.62 | 220.92 | 148.84 | -98.88 |
Shareholders equity total | 590.14 | 811.06 | 902.70 | 686.02 |
Balance sheet total (assets) | 868.95 | 997.80 | 1 235.53 | 1 115.41 |
Net debt | - 629.55 | - 559.81 | - 771.30 | - 413.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.1 % | 31.4 % | 17.9 % | -10.4 % |
ROE | 40.6 % | 31.5 % | 17.4 % | -12.4 % |
ROI | 50.2 % | 39.9 % | 22.6 % | -15.1 % |
Economic value added (EVA) | 241.48 | 229.35 | 143.08 | - 104.11 |
Solvency | ||||
Equity ratio | 67.9 % | 81.3 % | 73.1 % | 61.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 5.5 | 3.6 | 1.4 |
Current ratio | 2.9 | 5.5 | 3.6 | 1.4 |
Cash and cash equivalents | 629.55 | 559.81 | 771.30 | 413.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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