Teacherspace ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teacherspace ApS
Teacherspace ApS (CVR number: 43398695) is a company from KØBENHAVN. The company recorded a gross profit of 645.4 kDKK in 2024. The operating profit was -827.6 kDKK, while net earnings were -828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teacherspace ApS's liquidity measured by quick ratio was 7.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 446.10 | 645.38 |
EBIT | - 186.12 | - 827.55 |
Net earnings | - 186.17 | - 828.07 |
Shareholders equity total | - 133.54 | - 961.61 |
Balance sheet total (assets) | 898.62 | 716.46 |
Net debt | - 308.00 | 530.24 |
Profitability | ||
EBIT-% | ||
ROA | -18.0 % | -61.1 % |
ROE | -20.7 % | -102.5 % |
ROI | -33.3 % | -94.9 % |
Economic value added (EVA) | - 186.12 | - 805.37 |
Solvency | ||
Equity ratio | -19.3 % | -75.3 % |
Gearing | -417.9 % | -123.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 7.8 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 866.12 | 656.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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