TEDDY HAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33160038
Langgade 75, 7321 Gadbjerg

Company information

Official name
TEDDY HAVE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TEDDY HAVE HOLDING ApS

TEDDY HAVE HOLDING ApS (CVR number: 33160038K) is a company from VEJLE. The company recorded a gross profit of 40.9 mDKK in 2024. The operating profit was 6358 kDKK, while net earnings were 6768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEDDY HAVE HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 134.0053 709.0045 250.0044 630.0040 862.00
EBIT3 800.0012 392.004 787.0010 480.006 358.00
Net earnings20 946.0013 701.004 968.009 831.006 768.00
Shareholders equity total78 208.0091 668.0096 295.00105 593.00111 795.00
Balance sheet total (assets)123 192.00130 029.00126 234.00127 025.00125 171.00
Net debt-11 838.00-14 473.00
Profitability
EBIT-%
ROA4.2 %9.8 %3.7 %10.7 %7.5 %
ROE31.0 %16.1 %5.3 %9.8 %6.3 %
ROI4.2 %9.8 %3.7 %11.3 %8.4 %
Economic value added (EVA)941.388 462.05180.683 269.22- 901.98
Solvency
Equity ratio100.0 %100.0 %100.0 %83.1 %89.3 %
Gearing5.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.7
Current ratio2.63.8
Cash and cash equivalents17 537.0014 501.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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