Teit Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teit Holding IVS
Teit Holding IVS (CVR number: 36966998) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2018. The operating profit was 3.7 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.4 %, which can be considered poor and Return on Equity (ROE) was -147.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Teit Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.13 | 3.67 |
EBIT | -3.13 | -3.13 | 3.67 |
Net earnings | 92.86 | 9.50 | -88.53 |
Shareholders equity total | 92.86 | 102.36 | 17.75 |
Balance sheet total (assets) | 124.38 | 111.26 | 38.49 |
Net debt | -0.70 | ||
Profitability | |||
EBIT-% | |||
ROA | 97.5 % | 10.3 % | -108.4 % |
ROE | 100.0 % | 9.7 % | -147.4 % |
ROI | 130.6 % | 12.4 % | -135.1 % |
Economic value added (EVA) | -3.13 | 1.78 | 9.34 |
Solvency | |||
Equity ratio | 74.7 % | 92.0 % | 46.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.5 | 0.7 |
Cash and cash equivalents | 0.70 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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