TERADATA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30245326
Christians Brygge 28, 1559 København V
contact.denmark@teradata.com
tel: 38337136

Company information

Official name
TERADATA DANMARK ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About TERADATA DANMARK ApS

TERADATA DANMARK ApS (CVR number: 30245326) is a company from KØBENHAVN. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 9048.3 kDKK, while net earnings were 8442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TERADATA DANMARK ApS's liquidity measured by quick ratio was 3.1 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 profit37 625.8140 614.0834 213.1234 323.59
EBIT- 324.003 812.802 490.23-5 379.749 048.34
Net earnings233.002 307.101 542.88-3 199.178 442.30
Shareholders equity total34 608.0036 915.4338 458.3235 259.1543 701.45
Balance sheet total (assets)87 788.0058 449.5855 541.6858 320.8760 784.65
Net debt-31 492.86-30 779.53-30 171.96-49 771.77
Profitability
EBIT-%
ROA-0.4 %5.5 %4.9 %-7.8 %17.1 %
ROE0.7 %6.5 %4.1 %-8.7 %21.4 %
ROI-0.4 %6.4 %6.6 %-10.6 %25.1 %
Economic value added (EVA)-2 051.341 236.42-16.15-6 186.125 755.75
Solvency
Equity ratio100.0 %63.2 %69.2 %60.5 %71.9 %
Gearing1.6 %24.1 %2.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.13.1
Current ratio2.73.22.13.1
Cash and cash equivalents32 087.3640 048.0830 952.9751 297.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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