TEEJET TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25499182
Mølhavevej 2, 9440 Aabybro
tel: 96962501

Credit rating

Company information

Official name
TEEJET TECHNOLOGIES DENMARK ApS
Personnel
48 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About TEEJET TECHNOLOGIES DENMARK ApS

TEEJET TECHNOLOGIES DENMARK ApS (CVR number: 25499182K) is a company from JAMMERBUGT. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was -3268.8 kDKK, while net earnings were -8845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -483.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEEJET TECHNOLOGIES DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 722.5718 036.0228 744.1534 005.0830 592.97
EBIT-22 471.56-15 112.25-1 318.59426.34-3 268.75
Net earnings-23 052.64-15 711.70-2 654.63-2 188.07-8 845.48
Shareholders equity total6 450.01-10 351.75-13 027.832 415.981 178.28
Balance sheet total (assets)91 375.10101 200.2362 835.02110 339.09150 422.50
Net debt67 372.8594 446.2962 217.4786 347.15122 014.22
Profitability
EBIT-%
ROA-26.2 %-13.0 %-0.6 %1.2 %-0.6 %
ROE-58.0 %-29.2 %-3.2 %-6.7 %-483.9 %
ROI-30.6 %-14.9 %-0.8 %1.4 %-0.6 %
Economic value added (EVA)-22 645.31-15 682.39-1 077.641 127.21-4 217.59
Solvency
Equity ratio7.1 %-9.3 %-17.2 %2.2 %0.8 %
Gearing1110.8 %-926.4 %-487.3 %3696.7 %10519.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.80.7
Current ratio1.00.80.81.01.0
Cash and cash equivalents4 271.881 454.001 262.362 965.441 934.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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