TEDDY'S ApS — Credit Rating and Financial Key Figures

CVR number: 87373614
Amager Strandvej 192, 2300 København S

Company information

Official name
TEDDY'S ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About TEDDY'S ApS

TEDDY'S ApS (CVR number: 87373614) is a company from KØBENHAVN. The company recorded a gross profit of -199.3 kDKK in 2023. The operating profit was -235.8 kDKK, while net earnings were 3408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEDDY'S ApS's liquidity measured by quick ratio was 105 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.62153.36-67.87- 580.84- 199.32
EBIT186.80153.09-92.87- 612.46- 235.82
Net earnings3 036.002 929.877 961.51-4 649.453 408.69
Shareholders equity total30 811.2632 191.1340 152.6435 503.1938 911.88
Balance sheet total (assets)33 224.4733 418.8142 530.6337 021.5546 883.14
Net debt-4 326.77-4 550.98-5 742.12-4 242.34-4 158.89
Profitability
EBIT-%
ROA9.6 %9.2 %21.9 %-7.9 %10.1 %
ROE9.7 %9.3 %22.0 %-12.3 %9.2 %
ROI9.8 %9.4 %22.3 %-8.0 %10.1 %
Economic value added (EVA)1 238.981 101.84974.80692.631 200.54
Solvency
Equity ratio92.7 %96.3 %94.4 %95.9 %83.0 %
Gearing5.3 %2.7 %2.8 %4.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.48.89.6105.0
Current ratio4.78.48.89.6105.0
Cash and cash equivalents5 970.635 427.146 865.705 760.7012 042.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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