Teramed A/S

CVR number: 40450572
Tjørnevej 7, Himlingøje 4652 Hårlev

Credit rating

Company information

Official name
Teramed A/S
Personnel
4 persons
Established
2019
Domicile
Himlingøje
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Teramed A/S (CVR number: 40450572) is a company from STEVNS. The company recorded a gross profit of 1867 kDKK in 2024. The operating profit was 140.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teramed A/S's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit2 178.191 958.982 142.111 866.98
EBIT- 386.28- 465.55282.14140.78
Net earnings- 804.63- 531.4172.2517.79
Shareholders equity total- 515.72-1 047.13572.25590.04
Balance sheet total (assets)4 168.892 958.573 017.552 294.85
Net debt743.26- 166.56- 229.22- 659.63
Profitability
EBIT-%
ROA-8.2 %-10.1 %8.4 %5.3 %
ROE-19.3 %-14.9 %4.1 %3.1 %
ROI-10.3 %-16.3 %20.3 %11.3 %
Economic value added (EVA)30.30- 274.26- 396.47274.56144.74
Solvency
Equity ratio-11.0 %-26.1 %19.0 %26.4 %
Gearing-310.7 %-25.2 %73.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.12.0
Current ratio1.41.41.93.1
Cash and cash equivalents858.98430.30651.21802.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-10T02:07:01.208Z

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