Tetrakit Technologies ApS

CVR number: 42094943
Ole Maaløes Vej 3, 2200 København N
contact@tetrakit.com
www.tetrakit.com

Credit rating

Company information

Official name
Tetrakit Technologies ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Tetrakit Technologies ApS

Tetrakit Technologies ApS (CVR number: 42094943) is a company from KØBENHAVN. The company recorded a gross profit of -4413.7 kDKK in 2023. The operating profit was -6838.5 kDKK, while net earnings were -6033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94 %, which can be considered poor and Return on Equity (ROE) was -160.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tetrakit Technologies ApS's liquidity measured by quick ratio was 5.7 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
202120222023
Volume
Net sales
Gross profit- 987.99-4 413.72
EBIT-2 458.06-6 838.50
Net earnings-2.81-2 235.53-6 033.69
Shareholders equity total57.19- 502.09-6 535.78
Balance sheet total (assets)57.194 118.933 391.47
Net debt-57.19408.107 566.72
Profitability
EBIT-%
ROA-105.1 %-94.0 %
ROE-4.9 %-107.1 %-160.7 %
ROI-118.4 %-101.9 %
Economic value added (EVA)-2 129.61-5 827.58
Solvency
Equity ratio100.0 %-10.9 %-65.8 %
Gearing-815.6 %-142.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.7
Current ratio7.85.7
Cash and cash equivalents57.193 686.911 762.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-94.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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