EJENDOMSSELSKABET TEAS ApS — Credit Rating and Financial Key Figures

CVR number: 35658270
Baretten 71, 4100 Ringsted

Company information

Official name
EJENDOMSSELSKABET TEAS ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TEAS ApS

EJENDOMSSELSKABET TEAS ApS (CVR number: 35658270) is a company from RINGSTED. The company recorded a gross profit of 2704.6 kDKK in 2024. The operating profit was 2538.1 kDKK, while net earnings were 1036.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. EJENDOMSSELSKABET TEAS ApS's liquidity measured by quick ratio was 1.2 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 profit4 949.005 317.00768.004 409.002 704.56
EBIT4 693.005 005.00601.004 242.002 538.12
Net earnings3 386.003 155.00314.003 111.001 036.41
Shareholders equity total3 968.007 123.007 437.0010 548.0010 084.60
Balance sheet total (assets)14 859.0017 055.0016 250.0020 079.0021 626.81
Net debt7 745.001 671.006 038.003 527.004 918.10
Profitability
EBIT-%
ROA32.7 %28.4 %3.6 %23.4 %8.9 %
ROE148.8 %56.9 %4.3 %34.6 %10.0 %
ROI36.7 %37.9 %4.4 %24.7 %9.4 %
Economic value added (EVA)3 045.543 280.23- 182.922 520.491 002.25
Solvency
Equity ratio26.7 %41.8 %45.8 %52.5 %46.6 %
Gearing196.2 %64.3 %98.7 %76.6 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.91.2
Current ratio0.51.11.41.61.5
Cash and cash equivalents39.002 910.001 299.004 550.005 513.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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