TEACH TO TEACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEACH TO TEACH ApS
TEACH TO TEACH ApS (CVR number: 78716819) is a company from FREDERIKSBERG. The company recorded a gross profit of 200.8 kDKK in 2024. The operating profit was -742.6 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. TEACH TO TEACH ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.85 | 1 254.58 | 344.75 | 625.08 | 200.76 |
EBIT | -53.73 | 331.70 | -21.88 | - 345.06 | - 742.58 |
Net earnings | -60.85 | 456.66 | - 309.50 | -43.01 | 174.04 |
Shareholders equity total | 3 649.98 | 3 993.64 | 3 569.74 | 3 408.93 | 3 460.97 |
Balance sheet total (assets) | 4 154.69 | 4 924.55 | 3 963.73 | 4 269.69 | 4 458.43 |
Net debt | -3 619.17 | -4 546.80 | -3 391.46 | -3 991.17 | -4 239.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 13.5 % | 0.0 % | -0.9 % | 5.5 % |
ROE | -1.6 % | 11.9 % | -8.2 % | -1.2 % | 5.1 % |
ROI | -1.2 % | 16.0 % | 0.0 % | -1.1 % | 7.0 % |
Economic value added (EVA) | -67.99 | 253.31 | 10.72 | - 398.22 | - 507.43 |
Solvency | |||||
Equity ratio | 87.9 % | 81.1 % | 90.1 % | 79.8 % | 77.6 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 4.9 | 9.2 | 4.6 | 4.3 |
Current ratio | 7.6 | 4.9 | 9.2 | 4.6 | 4.3 |
Cash and cash equivalents | 3 624.07 | 4 548.99 | 3 391.46 | 3 991.17 | 4 239.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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