Tetris HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 40743650
Rentemestervej 14, 2400 København NV

Company information

Official name
Tetris HoldCo ApS
Established
2019
Company form
Private limited company
Industry

About Tetris HoldCo ApS

Tetris HoldCo ApS (CVR number: 40743650) is a company from KØBENHAVN. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tetris HoldCo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.50-12.507.85
EBIT-10.00-10.00-10.50-12.507.85
Net earnings-10.00-10.00-10.50-12.507.85
Shareholders equity total23 990.0023 980.0023 969.5023 957.0023 964.85
Balance sheet total (assets)24 000.0024 000.0024 000.0024 000.0024 000.00
Net debt22.15
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.1 %0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.1 %0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.1 %0.0 %
Economic value added (EVA)-10.00-9.50-9.49-10.9710.01
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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