TED Holding, Karlslunde ApS — Credit Rating and Financial Key Figures

CVR number: 37557536
Carl Plougs Vej 7 A, 1913 Frederiksberg C

Credit rating

Company information

Official name
TED Holding, Karlslunde ApS
Established
2016
Company form
Private limited company
Industry

About TED Holding, Karlslunde ApS

TED Holding, Karlslunde ApS (CVR number: 37557536) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TED Holding, Karlslunde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.88-7.31-9.25-8.25-5.00
EBIT-5.88-7.31-9.25-8.25-5.00
Net earnings-3.86- 198.76-20.7122.7174.89
Shareholders equity total327.02128.26107.55130.26205.15
Balance sheet total (assets)368.05135.71111.92136.35217.25
Net debt- 105.95-65.08-10.49-6.35-0.69
Profitability
EBIT-%
ROA-1.0 %-54.1 %27.4 %21.3 %42.4 %
ROE-1.0 %-87.3 %-17.6 %19.1 %44.7 %
ROI-1.1 %-58.0 %27.4 %21.8 %43.8 %
Economic value added (EVA)-1.77-7.61-9.82-8.29-4.69
Solvency
Equity ratio88.9 %94.5 %96.1 %95.5 %94.4 %
Gearing0.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents105.9565.0810.496.656.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.