TEIP.ASIA ApS

CVR number: 33351585
Algade 67, 5500 Middelfart
freelanceconsultaps@gmail.com

Credit rating

Company information

Official name
TEIP.ASIA ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEIP.ASIA ApS

TEIP.ASIA ApS (CVR number: 33351585) is a company from MIDDELFART. The company recorded a gross profit of 1859.5 kDKK in 2023. The operating profit was 932.3 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEIP.ASIA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 799.4144.631 392.621 451.641 859.46
EBIT645.32- 518.12630.17676.19932.25
Net earnings501.20- 464.27587.51476.11695.82
Shareholders equity total1 250.38676.101 263.621 175.131 753.15
Balance sheet total (assets)2 590.561 668.631 735.502 162.644 220.98
Net debt- 454.72603.80- 168.21- 362.57- 711.12
Profitability
EBIT-%
ROA34.9 %-21.9 %49.8 %42.0 %34.5 %
ROE47.6 %-48.2 %60.6 %39.0 %47.5 %
ROI60.6 %-33.6 %55.8 %56.9 %67.3 %
Economic value added (EVA)484.44- 445.80469.79486.80693.05
Solvency
Equity ratio48.3 %40.5 %72.8 %54.3 %41.5 %
Gearing1.4 %122.5 %21.3 %14.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.12.31.11.1
Current ratio1.91.63.62.01.7
Cash and cash equivalents472.55224.47436.77526.71870.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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