Tease & Dye IVS — Credit Rating and Financial Key Figures

CVR number: 38312766
Ordrupvej 67 A, 2920 Charlottenlund
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Company information

Official name
Tease & Dye IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Tease & Dye IVS

Tease & Dye IVS (CVR number: 38312766) is a company from GENTOFTE. The company recorded a gross profit of -58.9 kDKK in 2017. The operating profit was -58.9 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tease & Dye IVS'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
2017
Volume
Net sales
Gross profit-58.93
EBIT-58.93
Net earnings-58.93
Shareholders equity total-48.93
Balance sheet total (assets)122.10
Net debt48.64
Profitability
EBIT-%
ROA-34.5 %
ROE-48.3 %
ROI-39.8 %
Economic value added (EVA)-58.93
Solvency
Equity ratio-28.6 %
Gearing-302.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents99.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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