Tetomo ApS — Credit Rating and Financial Key Figures

CVR number: 42880981
Sturlasgade 14 A, 2300 København S
marie@tetomo.com
tel: 27828672
www.tetomo.com

Company information

Official name
Tetomo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Tetomo ApS

Tetomo ApS (CVR number: 42880981) is a company from KØBENHAVN. The company recorded a gross profit of -455.5 kDKK in 2024. The operating profit was -809.9 kDKK, while net earnings were -767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tetomo ApS's liquidity measured by quick ratio was 41.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 362.70- 180.60- 455.47
EBIT- 860.02- 551.34- 809.88
Net earnings- 882.11- 551.49- 767.29
Shareholders equity total7 147.896 596.405 829.10
Balance sheet total (assets)7 194.686 664.665 967.20
Net debt-6 998.87-6 507.70-5 663.67
Profitability
EBIT-%
ROA-12.0 %-8.0 %-12.1 %
ROE-12.3 %-8.0 %-12.4 %
ROI-12.0 %-8.0 %-12.3 %
Economic value added (EVA)- 860.02- 910.52-1 141.35
Solvency
Equity ratio99.3 %99.0 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.495.341.6
Current ratio153.897.642.8
Cash and cash equivalents6 998.876 507.705 671.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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