TEDEUM VIN DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.70 | 500.43 | 198.21 | 51.35 | 62.75 |
EBIT | - 162.76 | 319.15 | 7.89 | - 236.81 | -68.60 |
Net earnings | - 117.77 | 250.53 | 80.76 | - 180.75 | 14.90 |
Shareholders equity total | 1 869.44 | 2 119.97 | 2 200.73 | 2 019.98 | 2 034.88 |
Balance sheet total (assets) | 3 653.34 | 4 754.70 | 4 009.90 | 4 198.31 | 4 465.85 |
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) | - 204.42 | 187.76 | -42.91 | - 266.88 | - 146.80 |
Solvency | |||||
Equity ratio | 51.2 % | 44.6 % | 54.9 % | 48.1 % | 45.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 0.3 | 0.5 |
Current ratio | 2.0 | 1.8 | 2.2 | 1.7 | 1.8 |
Cash and cash equivalents | 627.76 | 1 132.51 | 542.56 | 42.38 | 225.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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