TETASOFT A/S — Credit Rating and Financial Key Figures

CVR number: 28860617
Herstedvang 8, 2620 Albertslund
hda@tetasoft.dk
tel: 70273141
www.tetasoft.dk

Credit rating

Company information

Official name
TETASOFT A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About TETASOFT A/S

TETASOFT A/S (CVR number: 28860617) is a company from ALBERTSLUND. The company recorded a gross profit of 1326.2 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. TETASOFT A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit936.751 724.331 724.22448.841 326.17
EBIT169.32608.36756.81- 721.26112.39
Net earnings322.48410.95480.43- 551.3420.38
Shareholders equity total874.311 285.261 365.69414.35434.73
Balance sheet total (assets)1 742.661 966.432 017.431 362.681 419.59
Net debt- 426.49120.72-1 035.49367.83338.98
Profitability
EBIT-%
ROA15.6 %33.2 %39.1 %-41.1 %8.1 %
ROE16.4 %38.1 %36.2 %-61.9 %4.8 %
ROI19.0 %47.6 %49.3 %-43.6 %8.2 %
Economic value added (EVA)-29.77400.76474.84- 654.2017.92
Solvency
Equity ratio50.2 %48.5 %75.7 %33.1 %37.1 %
Gearing45.6 %55.0 %19.4 %197.2 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.44.60.91.3
Current ratio2.01.44.60.91.3
Cash and cash equivalents824.95586.251 300.87449.13378.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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