TESTHUSET A/S

CVR number: 26268788
Lautruphøj 1-3, 2750 Ballerup

Credit rating

Company information

Official name
TESTHUSET A/S
Personnel
65 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About TESTHUSET A/S

TESTHUSET A/S (CVR number: 26268788) is a company from BALLERUP. The company recorded a gross profit of 54.7 mDKK in 2023. The operating profit was 7391.4 kDKK, while net earnings were 5675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.3 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
20192020202120222023
Volume
Net sales
Gross profit42 396.5640 317.8945 379.4550 647.1554 748.36
EBIT- 972.11403.496 504.747 404.057 391.39
Net earnings- 784.28210.004 913.415 685.395 675.82
Shareholders equity total6 276.796 486.8011 400.2012 085.6012 761.42
Balance sheet total (assets)14 916.5517 551.0918 232.8619 101.7222 203.02
Net debt1 137.45-5 981.68-8 044.39-3 399.34-6 929.45
Profitability
EBIT-%
ROA-6.0 %2.5 %36.1 %39.7 %35.8 %
ROE-10.2 %3.3 %54.9 %48.4 %45.7 %
ROI-10.7 %4.3 %60.3 %63.1 %55.1 %
Economic value added (EVA)-1 044.1779.685 134.405 579.365 283.71
Solvency
Equity ratio42.1 %37.0 %62.5 %63.3 %57.5 %
Gearing18.1 %0.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.52.62.3
Current ratio1.61.92.52.62.3
Cash and cash equivalents5 981.688 044.393 399.368 914.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-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: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.