TESTHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 26268788
Lautruphøj 1-3, 2750 Ballerup

Credit rating

Company information

Official name
TESTHUSET A/S
Personnel
62 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon631000

About TESTHUSET A/S

TESTHUSET A/S (CVR number: 26268788) is a company from BALLERUP. The company recorded a gross profit of 51.2 mDKK in 2024. The operating profit was 265.5 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TESTHUSET A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 317.8945 379.4550 647.1554 748.3651 211.22
EBIT403.496 504.747 404.057 391.39265.47
Net earnings210.004 913.415 685.395 675.82185.81
Shareholders equity total6 486.8011 400.2012 085.6012 761.427 447.23
Balance sheet total (assets)17 551.0918 232.8619 101.7222 203.0215 654.02
Net debt-5 981.68-8 044.39-3 399.34-6 929.45-1 434.34
Profitability
EBIT-%
ROA2.5 %36.1 %39.7 %35.8 %1.4 %
ROE3.3 %54.9 %48.4 %45.7 %1.8 %
ROI4.3 %60.3 %63.1 %55.1 %2.4 %
Economic value added (EVA)79.685 134.405 579.365 283.71-6.35
Solvency
Equity ratio37.0 %62.5 %63.3 %57.5 %48.8 %
Gearing0.0 %15.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.62.31.9
Current ratio1.92.52.62.31.8
Cash and cash equivalents5 981.688 044.393 399.368 914.381 481.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-30T02:54:03.668Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.