TEPKRI PIRAMAGRUN A/S — Credit Rating and Financial Key Figures

CVR number: 32297048
Amerika Plads 29, 2100 København Ø
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Company information

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

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-2 985.00148.005.00
EBIT- 792.00-3 006.00160.00-13.00
Net earnings- 748.00-3 011.00170.00-13.00
Shareholders equity total3 765.00754.00924.00911.00
Balance sheet total (assets)3 796.00781.00951.00919.00
Net debt24.0018.008.00-14.00
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)- 784.66-3 206.21122.11-58.93
Solvency
Equity ratio99.2 %96.5 %97.2 %99.1 %
Gearing0.6 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio122.528.935.2114.9
Current ratio122.528.935.2114.9
Cash and cash equivalents10.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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