TEEDAWN ApS — Credit Rating and Financial Key Figures

CVR number: 32335632
Holte Stationsvej 14, 2840 Holte
wewantbeer@teedawn.com
tel: 70277280
www.teedawn.beer

Credit rating

Company information

Official name
TEEDAWN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEEDAWN ApS

TEEDAWN ApS (CVR number: 32335632) is a company from RUDERSDAL. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEEDAWN ApS's liquidity measured by quick ratio was 0.7 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 profit60.6527.7654.1944.27-32.99
EBIT58.3122.7640.97-7.48-50.24
Net earnings54.1021.5938.48108.84-59.56
Shareholders equity total660.73682.32720.79829.63770.07
Balance sheet total (assets)821.29764.381 048.281 434.632 222.88
Net debt- 355.05- 239.39-75.93- 320.85- 572.22
Profitability
EBIT-%
ROA6.8 %2.9 %4.5 %-0.5 %-2.6 %
ROE8.5 %3.2 %5.5 %14.0 %-7.4 %
ROI9.3 %3.4 %5.8 %-0.8 %-5.9 %
Economic value added (EVA)40.047.4018.71-37.71-75.34
Solvency
Equity ratio80.4 %89.3 %68.8 %57.8 %34.6 %
Gearing1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.90.91.50.7
Current ratio5.09.13.22.41.5
Cash and cash equivalents355.05239.3975.93330.12585.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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