Tendrupvej 20A ApS — Credit Rating and Financial Key Figures

CVR number: 42912484
Bals Mark 1, Balle 8541 Skødstrup
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Credit rating

Company information

Official name
Tendrupvej 20A ApS
Established
2021
Domicile
Balle
Company form
Private limited company
Industry

About Tendrupvej 20A ApS

Tendrupvej 20A ApS (CVR number: 42912484) is a company from AARHUS. The company recorded a gross profit of 85.4 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tendrupvej 20A ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit9.00115.0080.5385.39
EBIT-17.0089.0054.7159.58
Net earnings-26.0064.0036.8539.77
Shareholders equity total2 549.002 613.002 649.752 489.53
Balance sheet total (assets)2 654.002 703.002 732.222 571.00
Net debt-56.00- 129.00- 183.95-48.54
Profitability
EBIT-%
ROA-0.6 %3.3 %2.0 %2.2 %
ROE-1.0 %2.5 %1.4 %1.5 %
ROI-0.7 %3.4 %2.1 %2.3 %
Economic value added (EVA)-12.07-64.09-94.35-92.67
Solvency
Equity ratio96.0 %96.7 %97.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.81.1
Current ratio0.91.92.81.1
Cash and cash equivalents56.00129.00183.9548.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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