Tetrakit Technologies ApS — Credit Rating and Financial Key Figures

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

Official name
Tetrakit Technologies ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total57.19- 502.09-6 535.78-2 867.06
Balance sheet total (assets)57.194 118.933 391.4712 758.75
Net debt-57.19408.107 566.725 409.99
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 ratio100.0 %-10.9 %-65.8 %-18.3 %
Gearing-815.6 %-142.7 %-517.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.715.8
Current ratio7.85.715.8
Cash and cash equivalents57.193 686.911 762.969 425.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
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

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