TEPKRI QALA DZE A/S — Credit Rating and Financial Key Figures

CVR number: 32297064
Amerika Plads 29, 2100 København Ø

Company information

Official name
TEPKRI QALA DZE A/S
Established
2013
Company form
Limited company
Industry

About TEPKRI QALA DZE A/S

TEPKRI QALA DZE A/S (CVR number: 32297064) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2019. The operating profit was -7 kUSD, while net earnings were -7 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEPKRI QALA DZE A/S's liquidity measured by quick ratio was 42.3 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 455.00
EBIT50.00- 455.00-6.00-7.00
Net earnings50.00- 451.00-10.00-7.00
Shareholders equity total757.00306.00296.00289.00
Balance sheet total (assets)763.00312.00302.00296.00
Net debt6.00-6.00-14.00-22.00
Profitability
EBIT-%
ROA8.1 %-82.0 %-1.3 %-2.3 %
ROE6.6 %-84.9 %-3.3 %-2.4 %
ROI8.1 %-82.5 %-1.3 %-2.4 %
Economic value added (EVA)53.19- 503.36-21.07-21.17
Solvency
Equity ratio99.2 %98.1 %98.0 %97.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio127.252.050.342.3
Current ratio127.252.050.342.3
Cash and cash equivalents6.0014.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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