teater [døgdi] F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 38515896
Rentemestervej 29, 2400 København NV
teaterdoegdi@gmail.com
tel: 22504245
https://www.teaterdoegdi.com

Company information

Official name
teater [døgdi] F.M.B.A.
Personnel
2 persons
Established
2017
Industry

About teater [døgdi] F.M.B.A.

teater [døgdi] F.M.B.A. (CVR number: 38515896) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -67.5 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. teater [døgdi] F.M.B.A.'s liquidity measured by quick ratio was 17.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales416.2737.81103.801 159.56376.81
Gross profit265.6423.7184.32897.79188.96
EBIT39.38-79.6312.1643.71-9.24
Net earnings39.38-79.6312.1643.71-9.24
Shareholders equity total91.3811.7523.9167.6158.37
Balance sheet total (assets)92.0812.34267.0486.7561.91
Net debt-48.13-11.50- 190.54-83.97-61.91
Profitability
EBIT-%9.5 %-210.6 %11.7 %3.8 %-2.5 %
ROA64.3 %-152.5 %8.7 %24.7 %-12.4 %
ROE75.6 %-154.4 %68.2 %95.5 %-14.7 %
ROI75.6 %-154.4 %68.2 %95.5 %-14.7 %
Economic value added (EVA)40.26-79.8316.7452.67-7.22
Solvency
Equity ratio99.2 %95.2 %9.0 %77.9 %94.3 %
Gearing
Relative net indebtedness %-11.4 %-28.9 %50.7 %-5.6 %-15.5 %
Liquidity
Quick ratio133.120.91.14.517.5
Current ratio133.120.91.14.517.5
Cash and cash equivalents48.1311.50190.5483.9761.91
Capital use efficiency
Trade debtors turnover (days)36.6
Net working capital %22.0 %31.1 %23.0 %5.8 %15.5 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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