TEADAN ApS — Credit Rating and Financial Key Figures

CVR number: 54422016
Kildebakkerne 3 B, 3310 Ølsted
bjorn@teadan.dk
tel: 47172066
Free credit report Annual report

Credit rating

Company information

Official name
TEADAN ApS
Established
1975
Company form
Private limited company
Industry

About TEADAN ApS

TEADAN ApS (CVR number: 54422016) is a company from HALSNÆS. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was 120.6 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEADAN ApS's liquidity measured by quick ratio was 16.1 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 profit161.72273.56341.61-89.65160.57
EBIT127.75226.16293.88- 132.58120.57
Net earnings126.01220.78236.50- 104.1594.05
Shareholders equity total788.141 008.921 245.421 141.271 174.32
Balance sheet total (assets)809.481 058.151 390.711 170.181 249.24
Net debt- 453.48- 803.04-1 104.07-1 021.22-1 036.94
Profitability
EBIT-%
ROA16.0 %24.2 %24.0 %-10.4 %10.0 %
ROE16.1 %24.6 %21.0 %-8.7 %8.1 %
ROI16.4 %25.2 %26.1 %-11.1 %10.2 %
Economic value added (EVA)88.80186.55188.86- 166.6136.70
Solvency
Equity ratio97.4 %95.3 %89.6 %97.5 %94.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.918.28.737.716.1
Current ratio28.918.58.938.416.4
Cash and cash equivalents453.48803.041 104.071 021.221 079.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.