TEDEUM VIN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19120406
Langebakken 3, 2960 Rungsted Kyst
tel: 45861520

Credit rating

Company information

Official name
TEDEUM VIN DANMARK ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEDEUM VIN DANMARK ApS

TEDEUM VIN DANMARK ApS (CVR number: 19120406) is a company from HØRSHOLM. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEDEUM VIN DANMARK ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.70500.43198.2151.3562.75
EBIT- 162.76319.157.89- 236.81-68.60
Net earnings- 117.77250.5380.76- 180.7514.90
Shareholders equity total1 869.442 119.972 200.732 019.982 034.88
Balance sheet total (assets)3 653.344 754.704 009.904 198.314 465.85
Net debt- 627.76-1 132.51- 542.56-42.38- 225.66
Profitability
EBIT-%
ROA-4.5 %7.8 %2.2 %-5.6 %0.0 %
ROE-6.1 %12.6 %3.7 %-8.6 %0.7 %
ROI-8.4 %16.4 %4.5 %-10.8 %0.0 %
Economic value added (EVA)- 204.42187.76-42.91- 266.88- 146.80
Solvency
Equity ratio51.2 %44.6 %54.9 %48.1 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.30.5
Current ratio2.01.82.21.71.8
Cash and cash equivalents627.761 132.51542.5642.38225.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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