Tetrakit Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tetrakit Technologies ApS
Tetrakit Technologies ApS (CVR number: 42094943) is a company from KØBENHAVN. The company recorded a gross profit of -557.6 kDKK in 2024. The operating profit was -3772.4 kDKK, while net earnings were -3337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. 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 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 987.99 | -4 413.72 | - 557.61 | |
EBIT | -2 458.06 | -6 838.50 | -3 772.40 | |
Net earnings | -2.81 | -2 235.53 | -6 033.69 | -3 337.74 |
Shareholders equity total | 57.19 | - 502.09 | -6 535.78 | -2 867.06 |
Balance sheet total (assets) | 57.19 | 4 118.93 | 3 391.47 | 12 758.75 |
Net debt | -57.19 | 408.10 | 7 566.72 | 5 409.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -105.1 % | -94.0 % | -29.5 % | |
ROE | -4.9 % | -107.1 % | -160.7 % | -41.3 % |
ROI | -118.4 % | -101.9 % | -31.2 % | |
Economic value added (EVA) | -2 132.49 | -6 012.85 | -3 080.96 | |
Solvency | ||||
Equity ratio | 100.0 % | -10.9 % | -65.8 % | -18.3 % |
Gearing | -815.6 % | -142.7 % | -517.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 5.7 | 15.8 | |
Current ratio | 7.8 | 5.7 | 15.8 | |
Cash and cash equivalents | 57.19 | 3 686.91 | 1 762.96 | 9 425.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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