TEEDAWN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.65 | 27.76 | 54.19 | 44.27 | -32.99 |
EBIT | 58.31 | 22.76 | 40.97 | -7.48 | -50.24 |
Net earnings | 54.10 | 21.59 | 38.48 | 108.84 | -59.56 |
Shareholders equity total | 660.73 | 682.32 | 720.79 | 829.63 | 770.07 |
Balance sheet total (assets) | 821.29 | 764.38 | 1 048.28 | 1 434.63 | 2 222.88 |
Net debt | - 355.05 | - 239.39 | -75.93 | - 320.85 | - 572.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 2.9 % | 4.5 % | -0.5 % | -2.6 % |
ROE | 8.5 % | 3.2 % | 5.5 % | 14.0 % | -7.4 % |
ROI | 9.3 % | 3.4 % | 5.8 % | -0.8 % | -5.9 % |
Economic value added (EVA) | 40.04 | 7.40 | 18.71 | -37.71 | -75.34 |
Solvency | |||||
Equity ratio | 80.4 % | 89.3 % | 68.8 % | 57.8 % | 34.6 % |
Gearing | 1.1 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.9 | 0.9 | 1.5 | 0.7 |
Current ratio | 5.0 | 9.1 | 3.2 | 2.4 | 1.5 |
Cash and cash equivalents | 355.05 | 239.39 | 75.93 | 330.12 | 585.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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