TEACH TO TEACH ApS — Credit Rating and Financial Key Figures

CVR number: 78716819
Frederiksberg Alle 6 D, 1820 Frederiksberg C
tel: 23601153
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Credit rating

Company information

Official name
TEACH TO TEACH ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit756.851 254.58344.75625.08200.76
EBIT-53.73331.70-21.88- 345.06- 742.58
Net earnings-60.85456.66- 309.50-43.01174.04
Shareholders equity total3 649.983 993.643 569.743 408.933 460.97
Balance sheet total (assets)4 154.694 924.553 963.734 269.694 458.43
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)-67.99253.3110.72- 398.22- 507.43
Solvency
Equity ratio87.9 %81.1 %90.1 %79.8 %77.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.99.24.64.3
Current ratio7.64.99.24.64.3
Cash and cash equivalents3 624.074 548.993 391.463 991.174 239.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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