Tetzlaff Top Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40320628
Korskildelund 6, 2670 Greve

Company information

Official name
Tetzlaff Top Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tetzlaff Top Holding ApS

Tetzlaff Top Holding ApS (CVR number: 40320628) is a company from GREVE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tetzlaff Top Holding ApS's liquidity measured by quick ratio was 376.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-14.07-9.38-9.38-9.50
EBIT-18.47-14.07-9.38-9.38-9.50
Net earnings-46.53- 127.99- 151.37- 181.08226.38
Shareholders equity total18 950.9018 822.9018 671.5418 490.4618 716.84
Balance sheet total (assets)18 958.4018 844.4718 702.4818 530.7818 766.66
Net debt-18 958.40-18 844.47-18 702.48-18 530.78-18 766.66
Profitability
EBIT-%
ROA9.8 %-0.1 %-0.0 %-0.1 %1.2 %
ROE-0.2 %-0.7 %-0.8 %-1.0 %1.2 %
ROI9.8 %-0.1 %-0.1 %-0.1 %1.2 %
Economic value added (EVA)-18.47-13.69-8.29-7.82-7.47
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 527.8873.7604.4459.6376.7
Current ratio2 527.8873.7604.4459.6376.7
Cash and cash equivalents18 958.4018 844.4718 702.4818 530.7818 766.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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