TEPKRI PIRAMAGRUN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEPKRI PIRAMAGRUN A/S
TEPKRI PIRAMAGRUN A/S (CVR number: 32297048) is a company from KØBENHAVN. The company recorded a gross profit of 5 kUSD in 2019. The operating profit was -13 kUSD, while net earnings were -13 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEPKRI PIRAMAGRUN A/S's liquidity measured by quick ratio was 114.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 985.00 | 148.00 | 5.00 | |
EBIT | - 792.00 | -3 006.00 | 160.00 | -13.00 |
Net earnings | - 748.00 | -3 011.00 | 170.00 | -13.00 |
Shareholders equity total | 3 765.00 | 754.00 | 924.00 | 911.00 |
Balance sheet total (assets) | 3 796.00 | 781.00 | 951.00 | 919.00 |
Net debt | 24.00 | 18.00 | 8.00 | -14.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.7 % | -131.0 % | 19.7 % | -1.4 % |
ROE | -19.9 % | -133.3 % | 20.3 % | -1.4 % |
ROI | -19.7 % | -131.5 % | 20.0 % | -1.4 % |
Economic value added (EVA) | - 784.66 | -3 206.21 | 122.11 | -58.93 |
Solvency | ||||
Equity ratio | 99.2 % | 96.5 % | 97.2 % | 99.1 % |
Gearing | 0.6 % | 2.4 % | 1.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 122.5 | 28.9 | 35.2 | 114.9 |
Current ratio | 122.5 | 28.9 | 35.2 | 114.9 |
Cash and cash equivalents | 10.00 | 14.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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