Tetrakit Technologies ApS
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 57.19 | - 502.09 | -6 535.78 |
Balance sheet total (assets) | 57.19 | 4 118.93 | 3 391.47 |
Net debt | -57.19 | 408.10 | 7 566.72 |
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 ratio | 100.0 % | -10.9 % | -65.8 % |
Gearing | -815.6 % | -142.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 5.7 | |
Current ratio | 7.8 | 5.7 | |
Cash and cash equivalents | 57.19 | 3 686.91 | 1 762.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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