TEDDY S KANTINE ApS — Credit Rating and Financial Key Figures

CVR number: 34209979
Ben Websters Vej 8, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
TEDDY S KANTINE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TEDDY S KANTINE ApS

TEDDY S KANTINE ApS (CVR number: 34209979) is a company from KØBENHAVN. The company recorded a gross profit of 1196.8 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEDDY S KANTINE ApS's liquidity measured by quick ratio was 9.1 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 profit280.231 840.641 741.451 606.721 196.77
EBIT- 268.881 352.521 002.18641.65220.01
Net earnings- 217.211 038.85774.88490.28167.56
Shareholders equity total834.421 806.372 466.852 957.133 124.68
Balance sheet total (assets)1 200.172 591.723 338.723 747.913 606.82
Net debt- 659.54-1 639.27-2 400.72-2 555.04-2 640.76
Profitability
EBIT-%
ROA-18.9 %71.3 %33.8 %18.1 %6.2 %
ROE-23.0 %78.7 %36.3 %18.1 %5.5 %
ROI-25.4 %96.2 %44.9 %22.6 %7.2 %
Economic value added (EVA)- 270.351 004.64684.48365.1713.43
Solvency
Equity ratio69.5 %69.7 %73.9 %78.9 %86.6 %
Gearing11.6 %4.1 %4.7 %5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.35.69.1
Current ratio4.03.54.35.79.1
Cash and cash equivalents756.711 712.792 516.592 704.272 748.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.