TEIT REUTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34703205
Søllerødvej 55 A, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
TEIT REUTHER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TEIT REUTHER HOLDING ApS

TEIT REUTHER HOLDING ApS (CVR number: 34703205) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEIT REUTHER HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.00-6.00-5.00-6.22
EBIT-9.00-8.00-6.00-5.00-6.22
Net earnings64.00- 185.00- 827.00- 994.00413.92
Shareholders equity total1 309.001 122.00295.00- 698.00- 284.38
Balance sheet total (assets)1 336.001 170.002 419.006 065.004 815.75
Net debt-5.00-25.00-20.00-7.00-4.74
Profitability
EBIT-%
ROA4.9 %-14.7 %-41.9 %-18.6 %12.6 %
ROE5.0 %-15.2 %-116.7 %-31.3 %7.6 %
ROI5.0 %-15.1 %-106.1 %-67.4 %24.3 %
Economic value added (EVA)-71.57-73.78-62.38-19.8228.85
Solvency
Equity ratio98.0 %95.9 %12.2 %-10.3 %-5.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.70.4
Current ratio1.10.91.00.70.4
Cash and cash equivalents5.0025.0020.007.004.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.